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
1351
$238K ﹤0.01%
18,948
+1,774
1352
$227K ﹤0.01%
3,625
1353
$226K ﹤0.01%
3,428
1354
$223K ﹤0.01%
10,287
+97
1355
$223K ﹤0.01%
8,108
+208
1356
$215K ﹤0.01%
10,200
-1,706
1357
$208K ﹤0.01%
7,821
-837
1358
$203K ﹤0.01%
+830
1359
$203K ﹤0.01%
+7,961
1360
$203K ﹤0.01%
+4,403
1361
$193K ﹤0.01%
12,484
-425
1362
$192K ﹤0.01%
+10,159
1363
$180K ﹤0.01%
13,469
1364
$167K ﹤0.01%
21,345
+544
1365
$162K ﹤0.01%
17,901
1366
$159K ﹤0.01%
52,410
+13,207
1367
$117K ﹤0.01%
+22,205
1368
$92K ﹤0.01%
15,073
1369
$55K ﹤0.01%
+13,400
1370
– –
-57,100
1371
– –
-89,399
1372
– –
-193,935
1373
– –
-40,650
1374
– –
-127,894
1375
– –
-222,500
53 54
55
56 57