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
1401
– –
-32,191
1402
– –
-57,100
1403
– –
-72,266
1404
– –
-8,031
1405
– –
-1,212,313
1406
– –
-148,658
1407
– –
-738,579
1408
– –
-166,471
1409
– –
-21,800
1410
– –
-145,634
1411
– –
-47,262
1412
– –
-89,399
1413
– –
-300,100
1414
– –
-372
1415
– –
-263,680
1416
– –
-193,935
1417
– –
-40,650
1418
– –
-127,894
1419
– –
-123,665
1420
– –
-337,595
1421
– –
-9,265
1422
– –
-100,494
1423
– –
-196,521
1424
– –
-47,501
1425
– –
-897,040
55 56
57
58 59