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
201
$42.1M 0.11%
567,232
+13,052
202
$41.3M 0.11%
1,154,479
-651,944
203
$41.1M 0.11%
1,105,199
-889,131
204
$40.9M 0.11%
593,603
-617,024
205
$40.4M 0.11%
661,327
+2,845
206
$40M 0.11%
3,100,230
+2,843,040
207
$39.8M 0.11%
534,738
-323,644
208
$39.8M 0.11%
3,839,627
-1,241,863
209
$39.4M 0.11%
958,466
+169,876
210
$38.6M 0.1%
837,990
+493,331
211
$38.5M 0.1%
533,022
-90,024
212
$38.3M 0.1%
678,040
-363,343
213
$38.2M 0.1%
910,874
-2,577
214
$38.1M 0.1%
1,514,392
-69,104
215
$38M 0.1%
419,361
-39,131
216
$37.8M 0.1%
+11,127,948
217
$37.4M 0.1%
2,019,711
+408,643
218
$37.3M 0.1%
445,916
+106,037
219
$37.2M 0.1%
429,637
-91,464
220
$37M 0.1%
+1,475,800
221
$37M 0.1%
1,902,438
+1,878,088
222
$36.9M 0.1%
799,312
+68,710
223
$36.8M 0.1%
473,332
+413,880
224
$36.5M 0.1%
1,118,473
+1,101,312
225
$36.4M 0.1%
790,710
+17,152
7 8
9
10 11