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
1426
– –
-70,000
1427
– –
-10,841
1428
– –
-81,829
1429
– –
-41,865
1430
– –
-201,954
1431
– –
-554,700
1432
– –
-17,190
1433
– –
-23,609
1434
– –
-888,930
1435
– –
-70,240
1436
– –
-119,710
1437
– –
-66,920
1438
– –
-893,400
1439
– –
-508,100
1440
– –
-222,500
1441
– –
-45,134
1442
– –
-68,259
1443
– –
-1,886,170
1444
– –
-394,200
1445
– –
-1,248,180
1446
– –
-85,104
1447
– –
-123,324
1448
– –
-18,296
1449
– –
-676,300
1450
– –
-525,920
55 56 57
58
59