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
1426
– –
-35,025
1427
– –
-25,561
1428
– –
-364,920
1429
– –
-23,259
1430
– –
-283,000
1431
– –
-60,332
1432
– –
-88,200
1433
– –
-14
1434
– –
-83,749
1435
– –
-122,100
1436
– –
-29,765
1437
– –
-70,000
1438
– –
-10,841
1439
– –
-81,829
1440
– –
-41,865
1441
– –
-201,954
1442
– –
-554,700
1443
– –
-17,190
1444
– –
-222,500
1445
– –
-45,134
1446
– –
-68,259
1447
– –
-1,886,170
1448
– –
-394,200
1449
– –
-1,248,180
1450
– –
-85,104
55 56 57
58
59