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
1001
$287K ﹤0.01%
1,724
-381
1002
$285K ﹤0.01%
6,734
-40,111
1003
$283K ﹤0.01%
2,246
-44
1004
$283K ﹤0.01%
2,550
-878
1005
$281K ﹤0.01%
2,121
1006
$280K ﹤0.01%
1,995
-88
1007
$275K ﹤0.01%
18,044
-551
1008
$269K ﹤0.01%
29,176
+8,518
1009
$266K ﹤0.01%
339
+6
1010
$265K ﹤0.01%
9,854
+1,803
1011
$264K ﹤0.01%
+22,796
1012
$259K ﹤0.01%
2,785
-22,558
1013
$259K ﹤0.01%
749
1014
$254K ﹤0.01%
6,308
+50
1015
$253K ﹤0.01%
1,010
1016
$251K ﹤0.01%
3,983
+60
1017
$249K ﹤0.01%
3,694
-116
1018
$249K ﹤0.01%
6,436
+591
1019
$245K ﹤0.01%
2,473
-115
1020
$245K ﹤0.01%
+21,702
1021
$243K ﹤0.01%
2,122
1022
$242K ﹤0.01%
808
1023
$242K ﹤0.01%
7,570
-472,243
1024
$241K ﹤0.01%
1,300
-1,170
1025
$240K ﹤0.01%
+8,825
39 40
41
42 43