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
476
$3.63M 0.01%
334,874
-77,626
477
$3.6M 0.01%
47,149
-3,781
478
$3.6M 0.01%
52,728
+1,823
479
$3.6M 0.01%
226,158
-600
480
$3.6M 0.01%
+112,829
481
$3.6M 0.01%
37,424
-81,455
482
$3.57M 0.01%
15,811
+435
483
$3.57M 0.01%
19,409
-3,116
484
$3.54M 0.01%
+369,995
485
$3.53M 0.01%
386,701
-12,999
486
$3.53M 0.01%
17,258
-1,331
487
$3.51M 0.01%
11,903
+1,701
488
$3.51M 0.01%
70,797
-48,011
489
$3.49M 0.01%
38,035
-2,978
490
$3.48M 0.01%
18,518
-1,081
491
$3.48M 0.01%
+32,708
492
$3.47M 0.01%
125,000
493
$3.46M 0.01%
70,414
+8,080
494
$3.45M 0.01%
56,601
-8,635
495
$3.45M 0.01%
197,151
-23,303
496
$3.44M 0.01%
77,171
+16,126
497
$3.43M 0.01%
49,508
-1,799
498
$3.43M 0.01%
104,685
+23,035
499
$3.42M 0.01%
15,068
+13,179
500
$3.4M 0.01%
64,483
+24,181
18 19
20
21 22