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
51
$451M 0.66%
5,870,873
+123,769
52
$445M 0.66%
9,184,786
+90,837
53
$443M 0.65%
2,133,196
-24,724
54
$442M 0.65%
9,080,138
-132,611
55
$414M 0.61%
932,169
+573
56
$411M 0.61%
5,031,257
+40,738
57
$400M 0.59%
11,053,993
+1,084,267
58
$399M 0.59%
2,874,402
-726,919
59
$393M 0.58%
3,347,435
+48,731
60
$391M 0.58%
2,961,891
+926,815
61
$388M 0.57%
2,615,401
+40,745
62
$386M 0.57%
9,464,845
+90,503
63
$379M 0.56%
1,615,607
-125,662
64
$377M 0.55%
3,308,069
+112,561
65
$372M 0.55%
15,040,540
+16,791
66
$370M 0.55%
5,182,115
+57,955
67
$368M 0.54%
2,734,427
-116,131
68
$356M 0.52%
2,786,918
-696,308
69
$351M 0.52%
4,186,851
+25,826
70
$349M 0.51%
950,170
+5,842
71
$338M 0.5%
987,528
+244,878
72
$335M 0.49%
685,415
+71,144
73
$332M 0.49%
1,069,990
+199,416
74
$332M 0.49%
7,757,100
-1,230,450
75
$309M 0.46%
574,372
-51,819
1 2
3
4 5