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
501
$3.4M 0.01%
71,296
-5,341
502
$3.39M 0.01%
20,248
+614
503
$3.38M 0.01%
203,939
+29,611
504
$3.38M 0.01%
146,811
505
$3.37M 0.01%
6,332
+5,697
506
$3.37M 0.01%
417,257
+42,615
507
$3.37M 0.01%
54,070
-66,822
508
$3.34M ﹤0.01%
+76,036
509
$3.31M ﹤0.01%
13,508
+201
510
$3.31M ﹤0.01%
18,810
-1,299
511
$3.3M ﹤0.01%
11,323
-1,535
512
$3.3M ﹤0.01%
+129,819
513
$3.29M ﹤0.01%
121,344
-460
514
$3.28M ﹤0.01%
87,193
+800
515
$3.28M ﹤0.01%
43,420
+5,039
516
$3.28M ﹤0.01%
25,589
-6,677
517
$3.27M ﹤0.01%
28,949
-1,977
518
$3.26M ﹤0.01%
130,433
+572
519
$3.24M ﹤0.01%
+29,779
520
$3.24M ﹤0.01%
36,082
+1,131
521
$3.24M ﹤0.01%
321,504
-157,089
522
$3.24M ﹤0.01%
+11,037
523
$3.24M ﹤0.01%
9,970
-1,291
524
$3.24M ﹤0.01%
80,296
-18,880
525
$3.23M ﹤0.01%
29,358
-826
19 20
21
22 23