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 10.91%
4 Consumer Discretionary 9.94%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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1377
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-46,509
1378
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-1,549,970
1379
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-11,630
1380
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-175,800
1381
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-790,089
1382
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-648
1383
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-11,241
1384
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-55,923
1385
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-12,954
1386
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-235,726
1387
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-4,444
1388
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-89,845
1389
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-12,698
1390
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-158,300
1391
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-29,600
1392
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-23,609
1393
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-888,930
1394
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-70,240
1395
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-119,710
1396
– –
-66,920
1397
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-893,400
1398
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-508,100
1399
– –
-676,300
1400
– –
-525,920
54 55
56
57 58