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
326
$8M 0.01%
95,245
+68,069
327
$7.97M 0.01%
54,509
-22,845
328
$7.91M 0.01%
174,742
-5,282
329
$7.86M 0.01%
+220,549
330
$7.8M 0.01%
91,959
-702
331
$7.69M 0.01%
229,859
-1,871
332
$7.67M 0.01%
102,035
+65,486
333
$7.61M 0.01%
121,101
-16,691
334
$7.58M 0.01%
211,914
+75,679
335
$7.49M 0.01%
216,270
+46,454
336
$7.45M 0.01%
144,890
+6,053
337
$7.38M 0.01%
16,037
+672
338
$7.37M 0.01%
47,869
-151
339
$7.27M 0.01%
82,929
-15,866
340
$7.22M 0.01%
539,933
-11,621
341
$7.15M 0.01%
51,542
+29,527
342
$7.12M 0.01%
+214,565
343
$7.05M 0.01%
72,646
+41,430
344
$7.05M 0.01%
132,369
-9,448
345
$6.92M 0.01%
27,479
-5,606
346
$6.9M 0.01%
136,727
+6,766
347
$6.89M 0.01%
269,288
+34,523
348
$6.89M 0.01%
164,291
+128,397
349
$6.86M 0.01%
210,330
+10,662
350
$6.81M 0.01%
+107,578
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