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
851
$465K ﹤0.01%
+357,564
852
$460K ﹤0.01%
12,164
-2,343
853
$456K ﹤0.01%
14,563
-446
854
$444K ﹤0.01%
35,936
-1,118
855
$443K ﹤0.01%
+26,060
856
$442K ﹤0.01%
38,505
-1,199
857
$442K ﹤0.01%
3,303
+29
858
$438K ﹤0.01%
9,919
-307
859
$436K ﹤0.01%
14,085
-439
860
$435K ﹤0.01%
2,274
+126
861
$434K ﹤0.01%
10,284
-320
862
$433K ﹤0.01%
17,641
-553
863
$433K ﹤0.01%
19,770
-8,574
864
$433K ﹤0.01%
13,751
-432
865
$432K ﹤0.01%
11,560
+605
866
$431K ﹤0.01%
41,282
+11,088
867
$430K ﹤0.01%
28,518
+7,685
868
$430K ﹤0.01%
31,453
-983
869
$428K ﹤0.01%
5,109
-32,484
870
$425K ﹤0.01%
7,972
-245
871
$424K ﹤0.01%
6,721
-206
872
$423K ﹤0.01%
+32,510
873
$422K ﹤0.01%
+8,893
874
$422K ﹤0.01%
37,203
+2,775
875
$420K ﹤0.01%
12,724
+1,382
33 34
35
36 37