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
801
$653K ﹤0.01%
17,442
-541
802
$637K ﹤0.01%
29,756
-929
803
$636K ﹤0.01%
6,141
-187
804
$622K ﹤0.01%
8,067
805
$622K ﹤0.01%
6,068
-185
806
$608K ﹤0.01%
2,354
-68
807
$606K ﹤0.01%
4,383
-133
808
$606K ﹤0.01%
22,896
-710
809
$604K ﹤0.01%
20,531
-640
810
$603K ﹤0.01%
51,613
-1,503
811
$598K ﹤0.01%
+5,331
812
$595K ﹤0.01%
11,203
-350
813
$595K ﹤0.01%
22,121
-690
814
$595K ﹤0.01%
12,601
-387
815
$594K ﹤0.01%
75,470
-2,365
816
$590K ﹤0.01%
355,352
-11,100
817
$583K ﹤0.01%
+11,675
818
$581K ﹤0.01%
24,280
-766
819
$579K ﹤0.01%
41,093
-1,281
820
$578K ﹤0.01%
29,492
+2,656
821
$578K ﹤0.01%
4,927
-149
822
$572K ﹤0.01%
6,864
823
$567K ﹤0.01%
32,922
-2,494
824
$557K ﹤0.01%
5,987
-181
825
$553K ﹤0.01%
76,051
-2,386
31 32
33
34 35