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
76
$304M 0.45%
5,456,507
+25,150
77
$300M 0.44%
7,225,609
-50,573
78
$286M 0.42%
6,501,960
+1,676,430
79
$281M 0.41%
2,573,451
-44,437
80
$281M 0.41%
8,987,097
+194,417
81
$263M 0.39%
1,817,291
-372,252
82
$263M 0.39%
2,042,912
+226,508
83
$260M 0.38%
1,270,888
+170,019
84
$254M 0.37%
94,012
-3,161
85
$244M 0.36%
533,156
-245,628
86
$244M 0.36%
+9,243,446
87
$244M 0.36%
4,184,973
+184,873
88
$237M 0.35%
766,725
-126,466
89
$233M 0.34%
1,945,315
-101,616
90
$232M 0.34%
612,838
+33,876
91
$230M 0.34%
5,084,589
+4,483,998
92
$228M 0.34%
2,130,331
+1,010,993
93
$225M 0.33%
6,999,034
-92,084
94
$222M 0.33%
2,007,639
-233,570
95
$220M 0.32%
3,497,007
+1,039,958
96
$216M 0.32%
4,000,108
-741,775
97
$190M 0.28%
760,751
-101,715
98
$187M 0.27%
614,947
-58,017
99
$181M 0.27%
680,961
-1,675
100
$179M 0.26%
9,848,806
+32,427
2 3
4
5 6