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
901
$394K ﹤0.01%
+12,974
902
$392K ﹤0.01%
21,681
-682
903
$392K ﹤0.01%
10,982
-2,744
904
$390K ﹤0.01%
19,954
-73,979
905
$390K ﹤0.01%
14,072
+1,020
906
$389K ﹤0.01%
+12,404
907
$388K ﹤0.01%
11,212
-345
908
$388K ﹤0.01%
43,386
-14,807
909
$387K ﹤0.01%
7,043
+502
910
$387K ﹤0.01%
+15,576
911
$386K ﹤0.01%
90,202
+5,769
912
$385K ﹤0.01%
8,343
-255
913
$384K ﹤0.01%
+3,767
914
$383K ﹤0.01%
14,681
-441
915
$383K ﹤0.01%
+9,996
916
$379K ﹤0.01%
2,534
-81
917
$378K ﹤0.01%
25,442
-801
918
$377K ﹤0.01%
545
919
$374K ﹤0.01%
16,147
+2,528
920
$372K ﹤0.01%
23,701
+5,968
921
$372K ﹤0.01%
31,394
-977
922
$371K ﹤0.01%
+53,775
923
$370K ﹤0.01%
+13,700
924
$369K ﹤0.01%
+30,094
925
$369K ﹤0.01%
+38,021
35 36
37
38 39