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
826
$541K ﹤0.01%
40,698
-1,268
827
$536K ﹤0.01%
8,435
-2,888
828
$533K ﹤0.01%
33,154
-1,031
829
$523K ﹤0.01%
162,995
-5,089
830
$515K ﹤0.01%
6,745
-203
831
$510K ﹤0.01%
15,950
-814
832
$510K ﹤0.01%
45,442
+7,679
833
$510K ﹤0.01%
17,489
-538
834
$509K ﹤0.01%
2,771
-82
835
$509K ﹤0.01%
17,243
-536
836
$507K ﹤0.01%
+45,670
837
$499K ﹤0.01%
23,500
-732
838
$498K ﹤0.01%
6,307
-4,535
839
$494K ﹤0.01%
+98,627
840
$494K ﹤0.01%
5,903
-181
841
$494K ﹤0.01%
+2,685
842
$493K ﹤0.01%
19,254
-6,350
843
$493K ﹤0.01%
24,814
-769
844
$490K ﹤0.01%
81,048
-2,510
845
$481K ﹤0.01%
4,679
-142
846
$478K ﹤0.01%
6,311
-197
847
$474K ﹤0.01%
5,079
-154
848
$473K ﹤0.01%
7,191
-5,637
849
$465K ﹤0.01%
15,181
-476
850
$465K ﹤0.01%
10,310
-313
32 33
34
35 36