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
976
$325K ﹤0.01%
+36,023
977
$322K ﹤0.01%
14,587
-464
978
$322K ﹤0.01%
11,625
-14,443
979
$321K ﹤0.01%
68,986
-2,156
980
$320K ﹤0.01%
7,111
+519
981
$320K ﹤0.01%
18,854
-587
982
$319K ﹤0.01%
11,140
+828
983
$319K ﹤0.01%
21,717
+7,916
984
$317K ﹤0.01%
+11,748
985
$317K ﹤0.01%
10,912
-335
986
$317K ﹤0.01%
7,878
-238
987
$309K ﹤0.01%
24,475
988
$304K ﹤0.01%
+3,141
989
$303K ﹤0.01%
9,323
-286
990
$302K ﹤0.01%
23,500
+2,120
991
$300K ﹤0.01%
42,632
+3,153
992
$299K ﹤0.01%
2,012
+58
993
$299K ﹤0.01%
47,871
-14,208
994
$298K ﹤0.01%
14,987
-464
995
$298K ﹤0.01%
21,523
996
$297K ﹤0.01%
12,043
-371
997
$296K ﹤0.01%
21,444
-661
998
$292K ﹤0.01%
+17,394
999
$289K ﹤0.01%
10,580
+315
1000
$288K ﹤0.01%
8,534
-79,889
38 39
40
41 42