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
1076
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-43,141
1077
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-128,631
1078
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-6,451
1079
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-11,353
1080
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-27,258
1081
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-4,041
1082
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-17,809
1083
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-109,547
1084
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-44,725
1085
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-173,251
1086
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-93,923
1087
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-17,070
1088
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-3,255,169
1089
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-31,719
1090
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-316,737
1091
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-2,542,760
1092
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-3,451
1093
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-90,123
1094
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-16,042
1095
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-143,966
1096
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-1,369
1097
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-145,223
1098
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-160,558
1099
– –
-26,906
1100
– –
-375,713
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