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
251
$14.3M 0.02%
543,812
+17,500
252
$14.2M 0.02%
41,583
+4,063
253
$14.2M 0.02%
174,423
254
$14.2M 0.02%
224,623
-10,708
255
$14.1M 0.02%
257,922
+249,930
256
$14.1M 0.02%
219,535
-910
257
$14M 0.02%
81,393
-3,111
258
$13.8M 0.02%
311,682
+259,967
259
$13.7M 0.02%
960,940
-162,732
260
$12.9M 0.02%
699,180
+425,243
261
$12.8M 0.02%
1,096,888
+42,871
262
$12.6M 0.02%
341,883
-917
263
$12.5M 0.02%
778,995
-620,694
264
$12.4M 0.02%
+108,820
265
$12.4M 0.02%
170,131
+114,881
266
$12.1M 0.02%
1,293,865
+258,756
267
$12.1M 0.02%
104,623
-8,086
268
$12M 0.02%
827,276
-41,832
269
$11.9M 0.02%
439,429
-59,209
270
$11.8M 0.02%
126,115
+7,371
271
$11.8M 0.02%
59,971
-32,330
272
$11.7M 0.02%
134,954
-76
273
$11.6M 0.02%
43,756
+13,847
274
$11.5M 0.02%
130,102
+51,792
275
$11.4M 0.02%
341,344
-14,969
9 10
11
12 13