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
426
$4.26M 0.01%
143,666
-253
427
$4.25M 0.01%
+250,000
428
$4.23M 0.01%
612,797
+4,407
429
$4.18M 0.01%
+23,367
430
$4.17M 0.01%
38,154
-197,544
431
$4.16M 0.01%
+65,182
432
$4.14M 0.01%
24,123
-698
433
$4.14M 0.01%
151,274
+10,577
434
$4.11M 0.01%
103,400
+402
435
$4.09M 0.01%
195,809
-382,299
436
$4.06M 0.01%
+72,728
437
$4.03M 0.01%
597,354
-54,209
438
$4.01M 0.01%
186,548
+16,506
439
$4.01M 0.01%
78,817
-2,900
440
$4M 0.01%
85,382
-3,700
441
$4M 0.01%
+52,013
442
$3.99M 0.01%
219,809
-181,692
443
$3.97M 0.01%
480,222
-11,001
444
$3.94M 0.01%
154,740
+7,703
445
$3.88M 0.01%
64,300
446
$3.87M 0.01%
25,256
-1,810
447
$3.86M 0.01%
206,335
-8,500
448
$3.84M 0.01%
496,180
+97,825
449
$3.83M 0.01%
97,284
+900
450
$3.83M 0.01%
75,526
-13,850
16 17
18
19 20