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
1
$981M 2.62%
57,642,424
-14,600,544
2
$927M 2.48%
20,586,446
+2,690,111
3
$664M 1.77%
12,848,889
+949,610
4
$534M 1.43%
10,999,757
-165,711
5
$479M 1.28%
21,967,512
+1,839,348
6
$395M 1.06%
5,514,303
-1,079,720
7
$369M 0.99%
5,045,398
+341,277
8
$368M 0.98%
10,334,881
+191,259
9
$366M 0.98%
4,222,029
-492,944
10
$356M 0.95%
15,183,789
+1,762,229
11
$355M 0.95%
10,165,201
+554,006
12
$342M 0.91%
12,554,572
-508,168
13
$334M 0.89%
3,532,662
+80,015
14
$330M 0.88%
6,560,090
+83,344
15
$326M 0.87%
3,760,204
+237,666
16
$304M 0.81%
4,478,032
+233,880
17
$304M 0.81%
3,836,605
-831,634
18
$298M 0.8%
3,468,482
-355,237
19
$298M 0.8%
3,868,060
+321,648
20
$281M 0.75%
5,886,836
+300,444
21
$281M 0.75%
5,781,666
+1,545,066
22
$281M 0.75%
2,945,434
-102,740
23
$278M 0.74%
3,023,658
-595,745
24
$274M 0.73%
4,177,026
+319,441
25
$268M 0.72%
7,511,637
+388,652
1
2 3 4 5