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
1401
– –
-235,726
1402
– –
-4,444
1403
– –
-89,845
1404
– –
-12,698
1405
– –
-158,300
1406
– –
-127,894
1407
– –
-123,665
1408
– –
-337,595
1409
– –
-9,265
1410
– –
-100,494
1411
– –
-196,521
1412
– –
-47,501
1413
– –
-29,600
1414
– –
-897,040
1415
– –
-35,025
1416
– –
-25,561
1417
– –
-364,920
1418
– –
-23,259
1419
– –
-283,000
1420
– –
-60,332
1421
– –
-88,200
1422
– –
-14
1423
– –
-83,749
1424
– –
-122,100
1425
– –
-29,765
55 56
57
58 59