PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$121M
3
+$120M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$94M
5
PARA
Paramount Global Class B
PARA
+$88.3M

Top Sells

1
+$249M
2
+$91.4M
3
+$85.9M
4
SNDK
SANDISK CORP
SNDK
+$85.1M
5
UNH icon
UnitedHealth
UNH
+$77.3M

Sector Composition

1 Financials 15.97%
2 Healthcare 15.5%
3 Technology 10.98%
4 Consumer Discretionary 9.94%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$464K ﹤0.01%
23
1277
$463K ﹤0.01%
6,100
1278
$462K ﹤0.01%
10,782
+281
1279
$458K ﹤0.01%
64
1280
$446K ﹤0.01%
23,039
-3,981
1281
$442K ﹤0.01%
54,336
-655,741
1282
$436K ﹤0.01%
8,435
+175
1283
$436K ﹤0.01%
5,660
+37
1284
$430K ﹤0.01%
10,040
+234
1285
$428K ﹤0.01%
8,824
+224
1286
$422K ﹤0.01%
5,162
1287
$419K ﹤0.01%
15,358
-2,604
1288
$413K ﹤0.01%
29,056
+300
1289
$411K ﹤0.01%
3,942
-60,157
1290
$408K ﹤0.01%
3,842
+84
1291
$405K ﹤0.01%
3,412
1292
$405K ﹤0.01%
9,640
+240
1293
$403K ﹤0.01%
16,950
-2,904
1294
$400K ﹤0.01%
21,453
1295
$399K ﹤0.01%
7,701
1296
$399K ﹤0.01%
2,420
+19
1297
$397K ﹤0.01%
12,689
1298
$393K ﹤0.01%
13,248
+321
1299
$392K ﹤0.01%
+17,021
1300
$388K ﹤0.01%
13,743
-2,711
50 51
52
53 54