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
1301
$385K ﹤0.01%
4,345
+1,444
1302
$383K ﹤0.01%
6,151
+155
1303
$379K ﹤0.01%
3,285
+85
1304
$369K ﹤0.01%
8,979
+222
1305
$368K ﹤0.01%
30,319
+784
1306
$367K ﹤0.01%
25,792
-4,395
1307
$366K ﹤0.01%
5,087
1308
$364K ﹤0.01%
6,400
1309
$364K ﹤0.01%
6,563
+162
1310
$359K ﹤0.01%
5,483
+122
1311
$357K ﹤0.01%
2,323
-412
1312
$356K ﹤0.01%
4,181
-1,858
1313
$354K ﹤0.01%
12,976
1314
$353K ﹤0.01%
8,005
+204
1315
$353K ﹤0.01%
10,593
-722
1316
$350K ﹤0.01%
8,356
-1,381
1317
$346K ﹤0.01%
5,542
-79,898
1318
$344K ﹤0.01%
20,011
+3,089
1319
$340K ﹤0.01%
2,024
-345
1320
$338K ﹤0.01%
16,428
-45,873
1321
$332K ﹤0.01%
13,628
+1,227
1322
$332K ﹤0.01%
24,046
-63,834
1323
$331K ﹤0.01%
4,318
-183
1324
$326K ﹤0.01%
13,766
-515
1325
$323K ﹤0.01%
4,262
+112
51 52
53
54 55