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
876
$418K ﹤0.01%
+8,078
877
$418K ﹤0.01%
43,401
-1,371
878
$417K ﹤0.01%
37,050
-1,152
879
$413K ﹤0.01%
55,728
-1,754
880
$411K ﹤0.01%
5,650
+94
881
$411K ﹤0.01%
9,767
-303
882
$409K ﹤0.01%
+26,502
883
$408K ﹤0.01%
11,495
-73,334
884
$408K ﹤0.01%
35,164
+2,650
885
$407K ﹤0.01%
76,779
+5,589
886
$406K ﹤0.01%
30,237
+5,151
887
$406K ﹤0.01%
+36,921
888
$406K ﹤0.01%
40,078
+2,795
889
$405K ﹤0.01%
9,262
+1,608
890
$404K ﹤0.01%
18,167
-567
891
$404K ﹤0.01%
26,167
+1,827
892
$402K ﹤0.01%
7,671
-234
893
$402K ﹤0.01%
2,053
+200
894
$399K ﹤0.01%
+18,440
895
$399K ﹤0.01%
15,631
-483
896
$399K ﹤0.01%
+7,568
897
$398K ﹤0.01%
2,816
-3,252
898
$395K ﹤0.01%
22,386
-703
899
$395K ﹤0.01%
38,267
-1,194
900
$394K ﹤0.01%
8,676
-265
34 35
36
37 38