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
676
$1.8M ﹤0.01%
93,677
-2,955
677
$1.8M ﹤0.01%
56,922
-3,957
678
$1.79M ﹤0.01%
25,914
-802
679
$1.79M ﹤0.01%
179,673
+150,302
680
$1.78M ﹤0.01%
66,070
-69,529
681
$1.78M ﹤0.01%
+15,152
682
$1.75M ﹤0.01%
57,036
-1,780
683
$1.75M ﹤0.01%
108,757
-201,015
684
$1.74M ﹤0.01%
48,883
-1,526
685
$1.73M ﹤0.01%
92,646
+18,229
686
$1.73M ﹤0.01%
25,438
-794
687
$1.72M ﹤0.01%
141,964
-4,468
688
$1.71M ﹤0.01%
110,744
-3,466
689
$1.71M ﹤0.01%
44,545
-1,396
690
$1.7M ﹤0.01%
34,287
-1,072
691
$1.7M ﹤0.01%
20,877
-16,001
692
$1.69M ﹤0.01%
64,008
+13,583
693
$1.69M ﹤0.01%
32,930
-1,027
694
$1.67M ﹤0.01%
46,522
-1,464
695
$1.63M ﹤0.01%
72,077
-2,253
696
$1.63M ﹤0.01%
93,927
697
$1.61M ﹤0.01%
132,891
-4,167
698
$1.6M ﹤0.01%
126,198
-2,885
699
$1.6M ﹤0.01%
29,136
+1,018
700
$1.6M ﹤0.01%
360,503
+82,251
26 27
28
29 30