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
151
$65.3M 0.17%
1,621,543
-170,124
152
$65M 0.17%
4,803,019
+181,183
153
$63M 0.17%
2,044,481
-567,090
154
$61.7M 0.17%
2,270,365
+680,099
155
$61.7M 0.16%
2,229,068
+903,060
156
$60.6M 0.16%
342,449
-72,452
157
$59.7M 0.16%
2,170,089
-127,834
158
$59.7M 0.16%
1,600,071
-17,377
159
$58.9M 0.16%
4,845,741
+3,100,247
160
$58.7M 0.16%
1,297,858
-624
161
$57M 0.15%
510,996
+193,418
162
$56.1M 0.15%
705,855
-263,625
163
$55.9M 0.15%
2,594,102
+2,225,094
164
$55.8M 0.15%
484,977
+6,779
165
$55.8M 0.15%
597,839
-919,902
166
$55.5M 0.15%
867,130
-132,502
167
$55.3M 0.15%
1,718,000
-1,299,764
168
$54.7M 0.15%
815,999
-475,581
169
$53.9M 0.14%
320,390
-428
170
$53M 0.14%
1,690,520
+95,794
171
$52.6M 0.14%
1,285,238
-5,800
172
$52.6M 0.14%
4,922,419
+3,135,119
173
$52.4M 0.14%
2,873,718
+2,650
174
$52.2M 0.14%
2,258,018
+1,340,166
175
$52.2M 0.14%
1,752,175
+2,199
5 6
7
8 9