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
101
$176M 0.26%
461,120
-55,129
102
$175M 0.26%
1,962,034
-1,932
103
$168M 0.25%
188,407
-213
104
$165M 0.24%
8,482,139
+10,499
105
$164M 0.24%
2,246,977
+11,689
106
$162M 0.24%
337,305
-688
107
$157M 0.23%
446,760
-36,394
108
$147M 0.22%
312,271
-55,644
109
$145M 0.21%
2,566,382
-312,234
110
$138M 0.2%
612,224
+71,383
111
$132M 0.19%
795,740
-45,993
112
$129M 0.19%
6,138,657
-23,852
113
$126M 0.19%
174,517
-930
114
$121M 0.18%
1,331,869
-122,992
115
$121M 0.18%
2,400,090
-14,332
116
$111M 0.16%
1,238,172
-109,873
117
$109M 0.16%
766,060
+1,817
118
$109M 0.16%
530,721
-1,987,874
119
$106M 0.16%
1,192,695
+1,903
120
$102M 0.15%
1,065,628
-133,312
121
$100M 0.15%
2,015,156
-39,589
122
$93.9M 0.14%
186,889
+8,180
123
$87.4M 0.13%
1,560,992
-21,806
124
$86.5M 0.13%
509,272
+65,315
125
$86.2M 0.13%
702,998
-2,499
3 4
5
6 7