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
626
$2.37M ﹤0.01%
14,449
+809
627
$2.35M ﹤0.01%
71,457
-12,048
628
$2.34M ﹤0.01%
24,627
-1,158
629
$2.33M ﹤0.01%
45,939
-2,171
630
$2.31M ﹤0.01%
91,289
-41,000
631
$2.31M ﹤0.01%
124,230
+5,283
632
$2.27M ﹤0.01%
85,196
+69,754
633
$2.26M ﹤0.01%
37,931
+16,596
634
$2.26M ﹤0.01%
45,285
+24,631
635
$2.25M ﹤0.01%
31,168
-6,667
636
$2.24M ﹤0.01%
78,593
-11,301
637
$2.23M ﹤0.01%
108,849
-283
638
$2.22M ﹤0.01%
15,487
+225
639
$2.22M ﹤0.01%
+202,852
640
$2.22M ﹤0.01%
30,544
-1,964
641
$2.22M ﹤0.01%
128,920
-8,625
642
$2.19M ﹤0.01%
14,233
-75,610
643
$2.18M ﹤0.01%
92,253
-4,471
644
$2.16M ﹤0.01%
101,393
+68
645
$2.14M ﹤0.01%
49,364
-2,107
646
$2.14M ﹤0.01%
16,540
-511
647
$2.13M ﹤0.01%
15,786
+7,576
648
$2.13M ﹤0.01%
54,721
-1,706
649
$2.13M ﹤0.01%
19,483
-1,000
650
$2.1M ﹤0.01%
32,990
-5,900
24 25
26
27 28