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
951
$348K ﹤0.01%
48,865
-1,522
952
$348K ﹤0.01%
+18,570
953
$348K ﹤0.01%
18,456
+7,093
954
$348K ﹤0.01%
5,499
-164
955
$346K ﹤0.01%
17,953
-2,398
956
$345K ﹤0.01%
2,903
-85
957
$345K ﹤0.01%
+22,354
958
$345K ﹤0.01%
12,847
+953
959
$344K ﹤0.01%
12,667
-398
960
$344K ﹤0.01%
11,629
-6,190
961
$344K ﹤0.01%
5,706
-177
962
$344K ﹤0.01%
22,281
+1,752
963
$344K ﹤0.01%
+13,521
964
$340K ﹤0.01%
24,486
+9,480
965
$339K ﹤0.01%
22,703
-716
966
$338K ﹤0.01%
17,605
+6,767
967
$338K ﹤0.01%
2,614
+182
968
$337K ﹤0.01%
+10,162
969
$337K ﹤0.01%
14,321
-469
970
$337K ﹤0.01%
103,318
+7,664
971
$332K ﹤0.01%
14,001
-436
972
$330K ﹤0.01%
5,491
-168
973
$330K ﹤0.01%
25,573
-799
974
$327K ﹤0.01%
53,745
-1,675
975
$327K ﹤0.01%
+18,194
37 38
39
40 41