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
726
$1.34M ﹤0.01%
33,380
-1,038
727
$1.34M ﹤0.01%
22,460
-1,712
728
$1.34M ﹤0.01%
55,904
-1,753
729
$1.33M ﹤0.01%
7,170
-220
730
$1.33M ﹤0.01%
25,220
-789
731
$1.32M ﹤0.01%
+104,813
732
$1.32M ﹤0.01%
41,612
-12,057
733
$1.31M ﹤0.01%
15,421
-474
734
$1.31M ﹤0.01%
195,188
-6,128
735
$1.31M ﹤0.01%
35,785
-1,121
736
$1.27M ﹤0.01%
26,989
-14,028
737
$1.26M ﹤0.01%
12,704
-390
738
$1.24M ﹤0.01%
91,779
-2,881
739
$1.22M ﹤0.01%
108,059
-3,390
740
$1.22M ﹤0.01%
117,602
-3,690
741
$1.22M ﹤0.01%
40,243
-1,254
742
$1.21M ﹤0.01%
41,311
-19,005
743
$1.21M ﹤0.01%
48,802
-100
744
$1.21M ﹤0.01%
12,014
-370
745
$1.21M ﹤0.01%
289,714
+34,545
746
$1.15M ﹤0.01%
9,665
-297
747
$1.12M ﹤0.01%
88,970
-2,793
748
$1.11M ﹤0.01%
35,880
-1,117
749
$1.11M ﹤0.01%
287,511
+6,000
750
$1.09M ﹤0.01%
38,628
-1,206
28 29
30
31 32