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
1101
– –
-79,308
1102
– –
-160,558
1103
– –
-26,906
1104
– –
-375,713
1105
– –
-41,133
1106
– –
-115,068
1107
– –
-87,222
1108
– –
-17,397
1109
– –
-43,646
1110
– –
-40,651
1111
– –
-39,771
1112
– –
-18,749
1113
– –
-141,760
1114
– –
-27,638
1115
– –
-9,115
1116
– –
-314,000
1117
– –
-62,804
1118
– –
-192,296
1119
– –
-14,966
1120
– –
-152,939
1121
– –
-1,873
1122
– –
-3,299
1123
– –
-21,379
1124
– –
-137,477
1125
– –
-278
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