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
526
$3.23M ﹤0.01%
46,505
-7,654
527
$3.23M ﹤0.01%
46,467
-151,030
528
$3.22M ﹤0.01%
+50,169
529
$3.22M ﹤0.01%
14,946
-139,212
530
$3.22M ﹤0.01%
15,227
-13,223
531
$3.21M ﹤0.01%
+62,223
532
$3.21M ﹤0.01%
26,781
-1,016
533
$3.21M ﹤0.01%
+17,169
534
$3.19M ﹤0.01%
40,234
+5,303
535
$3.19M ﹤0.01%
10,790
-804
536
$3.19M ﹤0.01%
186,652
+17,620
537
$3.19M ﹤0.01%
31,219
+992
538
$3.18M ﹤0.01%
309,415
+2,900
539
$3.16M ﹤0.01%
50,515
-3,325
540
$3.16M ﹤0.01%
61,012
+1,717
541
$3.15M ﹤0.01%
140,994
+400
542
$3.15M ﹤0.01%
11,596
-1,977
543
$3.15M ﹤0.01%
792,305
+507,034
544
$3.13M ﹤0.01%
119,529
+28,287
545
$3.13M ﹤0.01%
63,335
-9,490
546
$3.11M ﹤0.01%
17,602
-2,544
547
$3.11M ﹤0.01%
47,124
-1,376
548
$3.1M ﹤0.01%
44,163
-6,479
549
$3.1M ﹤0.01%
43,660
+1,511
550
$3.09M ﹤0.01%
399,203
+182,249
20 21
22
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