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
176
$50.9M 0.14%
2,471,100
+689,198
177
$50.6M 0.14%
430,611
+13,089
178
$50.6M 0.14%
1,166,604
+9,847
179
$49.3M 0.13%
1,354,858
-819,417
180
$49M 0.13%
1,979,294
+301,861
181
$48.7M 0.13%
625,029
-27,000
182
$48.4M 0.13%
1,045,359
+73,198
183
$48.2M 0.13%
1,208,926
-493,171
184
$47.8M 0.13%
678,986
+660,640
185
$47.7M 0.13%
806,846
+21,766
186
$47.6M 0.13%
685,417
-154,418
187
$46.8M 0.13%
616,878
+119,438
188
$46.5M 0.12%
919,990
-129,510
189
$46.2M 0.12%
926,272
+340,654
190
$46.2M 0.12%
1,548,956
+1,396,812
191
$45.9M 0.12%
1,195,997
-212,735
192
$45.5M 0.12%
890,667
+7,531
193
$45.3M 0.12%
+592,052
194
$44.1M 0.12%
2,185,190
-1,368,142
195
$43.7M 0.12%
1,709,983
+1,698,182
196
$43.5M 0.12%
191,349
+1,501
197
$43.4M 0.12%
3,396,641
-814,565
198
$43.1M 0.12%
1,012,225
-24,175
199
$42.9M 0.11%
2,836,096
+946,918
200
$42.5M 0.11%
330,872
+50,762
6 7
8
9 10