PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$123M
2
+$121M
3
+$119M
4
CVS icon
CVS Health
CVS
+$91.2M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$89.4M

Top Sells

1
+$242M
2
+$85.4M
3
+$84.4M
4
SNDK
SANDISK CORP
SNDK
+$84M
5
UNH icon
UnitedHealth
UNH
+$77.3M

Sector Composition

1 Financials 15.97%
2 Healthcare 15.5%
3 Technology 10.91%
4 Consumer Discretionary 9.94%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$317K ﹤0.01%
9,802
1327
$314K ﹤0.01%
27,072
+672
1328
$311K ﹤0.01%
10,204
1329
$310K ﹤0.01%
+19,287
1330
$302K ﹤0.01%
14,988
+386
1331
$302K ﹤0.01%
10,922
+271
1332
$287K ﹤0.01%
5,958
+155
1333
$285K ﹤0.01%
9,941
-87,008
1334
$276K ﹤0.01%
14,968
+368
1335
$274K ﹤0.01%
31,440
-2,160
1336
$273K ﹤0.01%
6,700
1337
$271K ﹤0.01%
4,414
-160
1338
$269K ﹤0.01%
9,629
-24
1339
$266K ﹤0.01%
5,636
+149
1340
$266K ﹤0.01%
6,432
1341
$266K ﹤0.01%
22,536
+124
1342
$264K ﹤0.01%
31,958
1343
$262K ﹤0.01%
6,041
+141
1344
$257K ﹤0.01%
2,212
-148
1345
$256K ﹤0.01%
214,998
-30,900
1346
$255K ﹤0.01%
4,927
+127
1347
$255K ﹤0.01%
3,123
1348
$251K ﹤0.01%
19,880
-3,524
1349
$250K ﹤0.01%
5,023
-856
1350
$239K ﹤0.01%
12,353
-4,385
52 53
54
55 56