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
26
$627M 0.92%
9,840,600
+77,670
27
$620M 0.91%
1,392,376
+248,023
28
$610M 0.9%
5,884,360
+85,418
29
$608M 0.9%
2,858,422
+223,821
30
$607M 0.89%
8,902,047
+84,488
31
$591M 0.87%
1,502,752
+26,340
32
$575M 0.85%
8,793,984
+43,183
33
$551M 0.81%
2,321,354
-265,514
34
$550M 0.81%
6,003,385
+24,112
35
$547M 0.81%
2,090,954
-132,282
36
$545M 0.8%
9,044,950
+1,569,076
37
$538M 0.79%
7,517,100
+49,534
38
$526M 0.77%
2,120,118
+2,083,591
39
$523M 0.77%
3,591,223
+26,982
40
$520M 0.77%
1,139,921
+1,758
41
$509M 0.75%
2,625,869
+26,316
42
$502M 0.74%
13,427,570
+1,074,004
43
$492M 0.72%
5,020,741
-50,411
44
$487M 0.72%
3,346,230
+175,056
45
$473M 0.7%
2,238,616
+145,879
46
$471M 0.69%
8,225,070
+41,232
47
$464M 0.68%
4,258,057
-31,748
48
$459M 0.68%
7,969,540
+1,402,171
49
$455M 0.67%
3,609,991
+414,160
50
$451M 0.66%
5,200,660
+481,940
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