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
701
$1.59M ﹤0.01%
28,570
-896
702
$1.59M ﹤0.01%
13,194
-10,912
703
$1.58M ﹤0.01%
192,942
704
$1.57M ﹤0.01%
181,922
-5,701
705
$1.56M ﹤0.01%
12,387
-383
706
$1.55M ﹤0.01%
35,605
-1,110
707
$1.54M ﹤0.01%
76,542
-2,402
708
$1.54M ﹤0.01%
41,722
-1,300
709
$1.54M ﹤0.01%
+7,891
710
$1.53M ﹤0.01%
163,795
711
$1.52M ﹤0.01%
67,804
-46
712
$1.51M ﹤0.01%
46,961
-1,469
713
$1.5M ﹤0.01%
121,242
+10,929
714
$1.49M ﹤0.01%
102,378
-3,217
715
$1.48M ﹤0.01%
90,845
-2,844
716
$1.47M ﹤0.01%
178,012
-5,565
717
$1.43M ﹤0.01%
97,436
-3,067
718
$1.42M ﹤0.01%
115,237
-3,619
719
$1.42M ﹤0.01%
30,692
-958
720
$1.4M ﹤0.01%
27,812
-876
721
$1.39M ﹤0.01%
110,396
-561,456
722
$1.38M ﹤0.01%
26,152
-816
723
$1.37M ﹤0.01%
27,746
+16,837
724
$1.37M ﹤0.01%
7,505
-122,526
725
$1.34M ﹤0.01%
19,788
-610
27 28
29
30 31