PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.9B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$244M
3
+$203M
4
SCHW icon
Charles Schwab
SCHW
+$173M
5
PG icon
Procter & Gamble
PG
+$163M

Top Sells

1
+$775M
2
+$407M
3
+$163M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$154M
5
NVDA icon
NVIDIA
NVDA
+$118M

Sector Composition

1 Technology 24.36%
2 Healthcare 15.78%
3 Financials 11.68%
4 Consumer Discretionary 10.13%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.03%
95,028
-3,638
227
$17.5M 0.03%
1,215,607
-2,629,526
228
$17.3M 0.03%
202,911
229
$17.3M 0.03%
139,225
-9,877
230
$17M 0.03%
273,632
+562
231
$16.8M 0.02%
640,166
+82,005
232
$16.7M 0.02%
101,373
+58,550
233
$16.6M 0.02%
76,168
+347
234
$16.4M 0.02%
279,320
+11,603
235
$16.4M 0.02%
118,201
+21,315
236
$16.3M 0.02%
193,216
+7,925
237
$16.3M 0.02%
28,920
-410
238
$16M 0.02%
515,418
+7,350
239
$15.8M 0.02%
796,925
+168,411
240
$15.7M 0.02%
383,773
-17,130
241
$15.5M 0.02%
204,555
+101,152
242
$15.4M 0.02%
354,562
+5,483
243
$15.4M 0.02%
616,670
+391,380
244
$15.3M 0.02%
98,126
+54,995
245
$15.2M 0.02%
661,091
-48,023
246
$14.9M 0.02%
171,226
+147,481
247
$14.9M 0.02%
79,324
-4,476
248
$14.6M 0.02%
129,702
+27,896
249
$14.5M 0.02%
12,388
-333
250
$14.4M 0.02%
150,996
-56,182
8 9
10
11 12