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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
1426
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-10,841
1427
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-81,829
1428
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-41,865
1429
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-201,954
1430
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-554,700
1431
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-17,190
1432
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-23,609
1433
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-888,930
1434
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-70,240
1435
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-119,710
1436
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-66,920
1437
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-893,400
1438
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-508,100
1439
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-222,500
1440
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-68,259
1441
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-1,886,170
1442
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-394,200
1443
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-1,248,180
1444
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1445
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-123,324
1446
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-18,296
1447
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-676,300
1448
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-525,920
1449
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-32,191
1450
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-57,100
55 56 57
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