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
451
$3.82M 0.01%
733,891
+44,904
452
$3.82M 0.01%
29,290
-5,432
453
$3.79M 0.01%
+26,031
454
$3.79M 0.01%
99,058
-8,420
455
$3.78M 0.01%
79,560
-5,860
456
$3.78M 0.01%
336,077
-22,054
457
$3.78M 0.01%
21,775
-2,938
458
$3.76M 0.01%
+141,339
459
$3.75M 0.01%
140,726
-6,879
460
$3.75M 0.01%
77,619
+700
461
$3.74M 0.01%
48,988
-3,796
462
$3.74M 0.01%
22,112
+663
463
$3.73M 0.01%
+222,282
464
$3.73M 0.01%
72,968
-5,767
465
$3.72M 0.01%
65,938
+1,756
466
$3.72M 0.01%
+563,045
467
$3.71M 0.01%
145,303
-7,502
468
$3.7M 0.01%
164,443
-51,712
469
$3.7M 0.01%
48,892
-7,471
470
$3.7M 0.01%
43,890
+4,483
471
$3.67M 0.01%
47,669
+759
472
$3.67M 0.01%
38,865
-2,823
473
$3.66M 0.01%
18,195
-4,281
474
$3.65M 0.01%
71,253
-32,848
475
$3.63M 0.01%
9,316
+135
17 18
19
20 21