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
1051
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1052
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1053
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1054
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-86,428
1055
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-6,801
1056
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-154,142
1057
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-55,494
1058
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1059
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-19,472
1060
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1061
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1062
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1063
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-2,682
1064
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-158,617
1065
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1066
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-459,883
1067
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1068
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1069
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1070
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-6,451
1071
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-53,923
1072
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1073
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-28,436
1074
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-11,353
1075
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-27,258
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