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
651
$2.1M ﹤0.01%
63,497
-15,672
652
$2.06M ﹤0.01%
168,358
-11,176
653
$2.05M ﹤0.01%
31,274
-1,947
654
$2.03M ﹤0.01%
44,932
-1,396
655
$2.01M ﹤0.01%
242,406
-1,457
656
$2M ﹤0.01%
42,827
-5,048
657
$1.99M ﹤0.01%
6,111
-186
658
$1.99M ﹤0.01%
22,327
-11,873
659
$1.96M ﹤0.01%
1,160,451
+11,300
660
$1.93M ﹤0.01%
80,480
+55,157
661
$1.92M ﹤0.01%
24,750
-774
662
$1.91M ﹤0.01%
149,793
-4,698
663
$1.91M ﹤0.01%
70,708
+23,129
664
$1.9M ﹤0.01%
41,902
-8,889
665
$1.9M ﹤0.01%
46,619
-1,573
666
$1.9M ﹤0.01%
41,861
-1,308
667
$1.87M ﹤0.01%
363,334
668
$1.87M ﹤0.01%
28,641
-1,337
669
$1.87M ﹤0.01%
+65,037
670
$1.86M ﹤0.01%
76,006
+1,679
671
$1.86M ﹤0.01%
69,161
-2,172
672
$1.85M ﹤0.01%
182,433
-5,713
673
$1.84M ﹤0.01%
367,818
-55,098
674
$1.82M ﹤0.01%
123,294
+11,114
675
$1.82M ﹤0.01%
57,577
-1,804
25 26
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