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
276
$11.4M 0.02%
229,236
-57,282
277
$11.4M 0.02%
311,457
+114,266
278
$11.3M 0.02%
194,829
+4,777
279
$11.2M 0.02%
217,537
-125,268
280
$11.1M 0.02%
198,910
-33,955
281
$11.1M 0.02%
+235,506
282
$11M 0.02%
364,114
+59,383
283
$11M 0.02%
137,232
+9,676
284
$10.7M 0.02%
+126,916
285
$10.5M 0.02%
186,378
-8
286
$10.5M 0.02%
557,007
-594,146
287
$10.5M 0.02%
69,865
-15,873
288
$10.4M 0.02%
142,762
+42,144
289
$10.4M 0.02%
264,028
+83,644
290
$10.3M 0.02%
376,318
-161,418
291
$10.3M 0.02%
148,165
+2,441
292
$10.3M 0.02%
33,019
+2,402
293
$10.2M 0.02%
69,541
-23,577
294
$10.2M 0.02%
60,716
-47,009
295
$10.1M 0.01%
+61,600
296
$10.1M 0.01%
518,722
+137,118
297
$10.1M 0.01%
320,841
-1,711
298
$10M 0.01%
146,243
299
$9.82M 0.01%
49,988
-307
300
$9.77M 0.01%
+99,333
10 11
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