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
751
$1.07M ﹤0.01%
90,581
-2,856
752
$1.06M ﹤0.01%
96,706
-3,049
753
$1.06M ﹤0.01%
+27,647
754
$1.06M ﹤0.01%
34,305
-1,069
755
$1.03M ﹤0.01%
5,207
-157
756
$1.03M ﹤0.01%
92,877
-36,510
757
$1.03M ﹤0.01%
52,019
+1,420
758
$1.02M ﹤0.01%
93,332
-2,964
759
$1.01M ﹤0.01%
46,862
-1,459
760
$995K ﹤0.01%
68,332
+6,161
761
$988K ﹤0.01%
28,233
-880
762
$975K ﹤0.01%
10,194
-314
763
$965K ﹤0.01%
26,051
-810
764
$949K ﹤0.01%
22,035
-690
765
$946K ﹤0.01%
70,037
+12,405
766
$940K ﹤0.01%
10,026
-309
767
$928K ﹤0.01%
137,912
+78,179
768
$928K ﹤0.01%
75,628
-12,700
769
$925K ﹤0.01%
138,471
-4,343
770
$925K ﹤0.01%
8,201
-252
771
$907K ﹤0.01%
33,589
+6,080
772
$867K ﹤0.01%
46,661
-1,455
773
$862K ﹤0.01%
56,934
+19,802
774
$862K ﹤0.01%
44,343
+3,998
775
$857K ﹤0.01%
12,182
-12,140
29 30
31
32 33