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
601
$2.76M ﹤0.01%
144,192
-27,481
602
$2.74M ﹤0.01%
52,140
+47,219
603
$2.72M ﹤0.01%
75,776
+16,006
604
$2.72M ﹤0.01%
+42,392
605
$2.72M ﹤0.01%
2,071
+86
606
$2.71M ﹤0.01%
6,119
-32,343
607
$2.69M ﹤0.01%
24,724
-1,716
608
$2.68M ﹤0.01%
102,973
-10,636
609
$2.66M ﹤0.01%
53,343
+1,261
610
$2.65M ﹤0.01%
51,650
+1,713
611
$2.62M ﹤0.01%
53,823
-8,360
612
$2.62M ﹤0.01%
35,249
-44,793
613
$2.61M ﹤0.01%
59,708
-1,866
614
$2.59M ﹤0.01%
39,037
-2,208
615
$2.58M ﹤0.01%
191,236
+316
616
$2.58M ﹤0.01%
11,898
-369
617
$2.57M ﹤0.01%
49,402
+35,998
618
$2.56M ﹤0.01%
64,030
+23,728
619
$2.51M ﹤0.01%
61,269
+3,308
620
$2.49M ﹤0.01%
27,612
-6,085
621
$2.47M ﹤0.01%
52,767
-5,604
622
$2.47M ﹤0.01%
41,234
-1,296
623
$2.45M ﹤0.01%
26,331
-2,744
624
$2.41M ﹤0.01%
313,600
+10,100
625
$2.4M ﹤0.01%
75,167
-7,417
23 24
25
26 27