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
576
$2.95M ﹤0.01%
157,040
-1,434
577
$2.95M ﹤0.01%
247,245
-250,233
578
$2.94M ﹤0.01%
33,358
+1,088
579
$2.94M ﹤0.01%
73,546
+15,186
580
$2.94M ﹤0.01%
24,728
+3,132
581
$2.93M ﹤0.01%
+29,780
582
$2.93M ﹤0.01%
84,455
+31,107
583
$2.93M ﹤0.01%
42,643
-2,525
584
$2.93M ﹤0.01%
+46,895
585
$2.9M ﹤0.01%
128,629
-19,470
586
$2.89M ﹤0.01%
177,148
-44,091
587
$2.89M ﹤0.01%
99,298
+3,338
588
$2.88M ﹤0.01%
113,794
+15,090
589
$2.88M ﹤0.01%
+24,859
590
$2.85M ﹤0.01%
71,781
+9,013
591
$2.84M ﹤0.01%
+148,016
592
$2.84M ﹤0.01%
18,945
+702
593
$2.81M ﹤0.01%
+33,221
594
$2.81M ﹤0.01%
42,008
+1,177
595
$2.8M ﹤0.01%
65,412
+1,836
596
$2.8M ﹤0.01%
81,808
+2,409
597
$2.79M ﹤0.01%
63,795
-4,589
598
$2.78M ﹤0.01%
+76,899
599
$2.77M ﹤0.01%
31,904
+4,027
600
$2.77M ﹤0.01%
+164,355
22 23
24
25 26