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
551
$3.09M ﹤0.01%
94,460
-6,380
552
$3.09M ﹤0.01%
65,656
+3,223
553
$3.08M ﹤0.01%
+14,083
554
$3.07M ﹤0.01%
32,886
+2,080
555
$3.06M ﹤0.01%
28,346
-12,202
556
$3.05M ﹤0.01%
15,860
-1,287
557
$3.04M ﹤0.01%
78,220
-253
558
$3.03M ﹤0.01%
80,907
+10,553
559
$3.03M ﹤0.01%
10,056
+461
560
$3.03M ﹤0.01%
138,828
+10,365
561
$3.03M ﹤0.01%
342,901
-29,901
562
$3.01M ﹤0.01%
7,513
-22
563
$3.01M ﹤0.01%
37,159
-2,655
564
$3.01M ﹤0.01%
+256,361
565
$3M ﹤0.01%
+29,411
566
$3M ﹤0.01%
18,679
-53,933
567
$2.99M ﹤0.01%
44,252
-31,854
568
$2.99M ﹤0.01%
+35,732
569
$2.98M ﹤0.01%
12,876
+1,620
570
$2.97M ﹤0.01%
48,130
+1,331
571
$2.97M ﹤0.01%
47,811
+1,907
572
$2.96M ﹤0.01%
11,927
-789
573
$2.96M ﹤0.01%
72,059
-14,869
574
$2.95M ﹤0.01%
+16,217
575
$2.95M ﹤0.01%
15,598
-933
21 22
23
24 25