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
126
$76M 0.2%
2,182,277
+726
127
$74.9M 0.2%
1,281,410
-7,974
128
$74.7M 0.2%
719,728
-230
129
$73.9M 0.2%
2,704,427
+107,018
130
$73.3M 0.2%
1,398,427
+544,682
131
$72.1M 0.19%
1,115,631
+320,533
132
$72.1M 0.19%
1,365,124
-486,800
133
$72M 0.19%
2,346,027
-173,062
134
$72M 0.19%
4,378,792
+2,605,512
135
$71.2M 0.19%
1,510,290
-63,382
136
$70.2M 0.19%
5,053,544
+3,280,556
137
$70.2M 0.19%
1,385,772
+463,400
138
$70M 0.19%
2,355,036
+582,188
139
$69.7M 0.19%
1,656,647
+1,566,904
140
$69.2M 0.19%
618,393
+53,933
141
$69M 0.18%
3,094,200
+231,942
142
$68.8M 0.18%
2,015,007
-526,352
143
$68.5M 0.18%
920,111
-407,144
144
$67.4M 0.18%
+2,931,955
145
$67.2M 0.18%
458,566
+393,133
146
$66.7M 0.18%
4,790,080
+3,463,680
147
$66.5M 0.18%
2,358,212
-153,606
148
$66.2M 0.18%
2,704,731
-1,468,956
149
$66M 0.18%
1,854,559
-313,043
150
$66M 0.18%
7,123,664
+5,295,539
4 5
6
7 8