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
1351
$238K ﹤0.01%
18,948
+1,774
1352
$227K ﹤0.01%
3,625
1353
$226K ﹤0.01%
3,428
1354
$223K ﹤0.01%
10,287
+97
1355
$223K ﹤0.01%
8,108
+208
1356
$215K ﹤0.01%
10,200
-1,706
1357
$208K ﹤0.01%
7,821
-837
1358
$203K ﹤0.01%
+830
1359
$203K ﹤0.01%
+7,961
1360
$203K ﹤0.01%
+4,403
1361
$193K ﹤0.01%
12,484
-425
1362
$192K ﹤0.01%
+10,159
1363
$180K ﹤0.01%
13,469
1364
$167K ﹤0.01%
21,345
+544
1365
$162K ﹤0.01%
17,901
1366
$159K ﹤0.01%
52,410
+13,207
1367
$117K ﹤0.01%
+22,205
1368
$92K ﹤0.01%
15,073
1369
$55K ﹤0.01%
+13,400
1370
– –
-350,719
1371
– –
-166,000
1372
– –
-738,579
1373
– –
-166,471
1374
– –
-21,800
1375
– –
-82,587
53 54
55
56 57