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
776
$846K ﹤0.01%
52,143
-1,645
777
$841K ﹤0.01%
30,176
-939
778
$836K ﹤0.01%
102,260
-3,210
779
$828K ﹤0.01%
12,061
-373
780
$822K ﹤0.01%
47,430
-1,487
781
$803K ﹤0.01%
95,391
-2,993
782
$800K ﹤0.01%
102,099
-51,023
783
$788K ﹤0.01%
222,657
-7,003
784
$774K ﹤0.01%
30,301
-948
785
$769K ﹤0.01%
16,419
-514
786
$768K ﹤0.01%
10,951
-338
787
$756K ﹤0.01%
7,624
-232
788
$755K ﹤0.01%
14,289
-26,920
789
$747K ﹤0.01%
9,042
-279
790
$741K ﹤0.01%
8,674
-267
791
$736K ﹤0.01%
10,331
-321
792
$732K ﹤0.01%
4,085
-16,734
793
$724K ﹤0.01%
17,317
-537
794
$709K ﹤0.01%
6,302
-88,381
795
$707K ﹤0.01%
55,209
-1,746
796
$691K ﹤0.01%
26,936
-12,884
797
$668K ﹤0.01%
25,128
-778
798
$663K ﹤0.01%
95,182
-11,253
799
$658K ﹤0.01%
63,360
-68,126
800
$656K ﹤0.01%
159,196
-5,015
30 31
32
33 34