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
376
$5.45M 0.01%
+228,129
377
$5.45M 0.01%
47,935
+1,619
378
$5.44M 0.01%
1,288,233
-32,789
379
$5.42M 0.01%
104,032
+16,472
380
$5.39M 0.01%
13,125
-63,456
381
$5.39M 0.01%
11,116
-773
382
$5.3M 0.01%
63,299
-4,324
383
$5.29M 0.01%
68,488
-13,602
384
$5.28M 0.01%
64,932
-2,640
385
$5.25M 0.01%
17,211
+15,989
386
$5.24M 0.01%
238,278
-5,272
387
$5.21M 0.01%
116,837
-10,140
388
$5.18M 0.01%
342,614
+399
389
$5.16M 0.01%
214,756
+13,507
390
$5.1M 0.01%
59,072
+1,120
391
$5.09M 0.01%
1,822,973
+203,970
392
$5.06M 0.01%
184,650
+3,940
393
$5M 0.01%
46,077
-2,116
394
$4.96M 0.01%
+17,056
395
$4.95M 0.01%
31,008
-1,900
396
$4.95M 0.01%
199,865
+184,738
397
$4.92M 0.01%
18,477
-1,344
398
$4.9M 0.01%
338,236
-72,264
399
$4.88M 0.01%
389,086
-178,656
400
$4.87M 0.01%
+98,232
14 15
16
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