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
351
$6.78M 0.01%
34,273
-28,302
352
$6.64M 0.01%
84,852
-6,362
353
$6.51M 0.01%
249,756
+32,343
354
$6.43M 0.01%
+83,820
355
$6.39M 0.01%
40,579
-501
356
$6.36M 0.01%
165,262
+11,807
357
$6.31M 0.01%
13,172
+8,695
358
$6.28M 0.01%
93,757
-22,823
359
$6.27M 0.01%
54,720
-27,930
360
$6.26M 0.01%
54,953
+11,215
361
$6.21M 0.01%
250,288
+104,272
362
$6.19M 0.01%
144,562
-18,487
363
$6.15M 0.01%
67,994
-33,771
364
$6.01M 0.01%
152,387
+38,668
365
$6.01M 0.01%
65,918
-30,301
366
$5.85M 0.01%
185,061
+130,889
367
$5.82M 0.01%
242,092
+18,535
368
$5.7M 0.01%
174,651
-25,424
369
$5.6M 0.01%
317,043
+102,086
370
$5.57M 0.01%
222,950
-50,028
371
$5.56M 0.01%
+130,000
372
$5.52M 0.01%
165,541
-36,308
373
$5.52M 0.01%
31,660
-589
374
$5.49M 0.01%
140,470
+571
375
$5.46M 0.01%
94,245
+74,749
13 14
15
16 17