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
1026
$238K ﹤0.01%
18,533
-1,764
1027
$236K ﹤0.01%
+3,483
1028
$227K ﹤0.01%
3,315
-39,618
1029
$225K ﹤0.01%
11,081
-88,294
1030
$217K ﹤0.01%
30,311
-968
1031
$213K ﹤0.01%
15,512
+1,056
1032
$212K ﹤0.01%
+2,232
1033
$202K ﹤0.01%
+4,700
1034
$173K ﹤0.01%
22,261
1035
$171K ﹤0.01%
+10,377
1036
$161K ﹤0.01%
13,468
-63,873
1037
$131K ﹤0.01%
+11,328
1038
– –
-4,046
1039
– –
-48,114
1040
– –
-73,262
1041
– –
-105,316
1042
– –
-119,117
1043
– –
-12,396
1044
– –
-306,541
1045
– –
-100,104
1046
– –
-19,978
1047
– –
-90,696
1048
– –
-8,294
1049
– –
-470,166
1050
– –
-30,324
40 41
42
43 44