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
926
$368K ﹤0.01%
23,537
+6,168
927
$367K ﹤0.01%
15,455
-480
928
$367K ﹤0.01%
4,158
+461
929
$363K ﹤0.01%
7,517
+719
930
$362K ﹤0.01%
11,272
-3,761
931
$361K ﹤0.01%
4,249
-124
932
$361K ﹤0.01%
33,621
-4,603
933
$361K ﹤0.01%
43,539
+3,182
934
$360K ﹤0.01%
1,848
935
$360K ﹤0.01%
6,240
-187
936
$359K ﹤0.01%
11,396
-12,947
937
$357K ﹤0.01%
+3,856
938
$356K ﹤0.01%
37,879
-51,512
939
$355K ﹤0.01%
+5,750
940
$354K ﹤0.01%
21,833
+3,557
941
$354K ﹤0.01%
22,517
+1,677
942
$353K ﹤0.01%
9,419
-259,184
943
$353K ﹤0.01%
8,829
-270
944
$352K ﹤0.01%
19,721
+1,418
945
$352K ﹤0.01%
+11,209
946
$351K ﹤0.01%
6,209
+435
947
$350K ﹤0.01%
16,064
-476
948
$350K ﹤0.01%
5,585
-7,098
949
$349K ﹤0.01%
109,805
950
$349K ﹤0.01%
6,001
-182
36 37
38
39 40