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
1376
– –
-82,587
1377
– –
-145,634
1378
– –
-350,719
1379
– –
-166,000
1380
– –
-47,262
1381
– –
-89,399
1382
– –
-300,100
1383
– –
-372
1384
– –
-263,680
1385
– –
-85,468
1386
– –
-41,737
1387
– –
-72,414
1388
– –
-308,210
1389
– –
-27,779
1390
– –
-89,091
1391
– –
-4,529
1392
– –
-46,509
1393
– –
-1,549,970
1394
– –
-11,630
1395
– –
-175,800
1396
– –
-790,089
1397
– –
-648
1398
– –
-11,241
1399
– –
-55,923
1400
– –
-12,954
54 55
56
57 58