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
401
$4.8M 0.01%
1,491,792
+231,682
402
$4.8M 0.01%
116,675
403
$4.8M 0.01%
303,731
-22,918
404
$4.78M 0.01%
356,260
+32,118
405
$4.72M 0.01%
59,656
+4,501
406
$4.66M 0.01%
44,217
407
$4.66M 0.01%
+165,342
408
$4.64M 0.01%
458,006
+230,049
409
$4.64M 0.01%
218,464
+29,107
410
$4.61M 0.01%
+182,189
411
$4.53M 0.01%
+90,743
412
$4.53M 0.01%
+119,630
413
$4.49M 0.01%
186,947
+16,707
414
$4.42M 0.01%
16,419
-53
415
$4.41M 0.01%
150,000
-50,000
416
$4.39M 0.01%
160,356
+30,405
417
$4.38M 0.01%
52,813
+7,502
418
$4.37M 0.01%
118,588
+26,917
419
$4.36M 0.01%
833,252
-35,304
420
$4.34M 0.01%
684
-20
421
$4.34M 0.01%
127,883
+10,834
422
$4.32M 0.01%
138,864
-4,076
423
$4.31M 0.01%
243,083
+43,613
424
$4.3M 0.01%
78,619
+16,004
425
$4.28M 0.01%
263,414
+33,311
15 16
17
18 19