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
126
$85.3M 0.13%
250,035
-16,435
127
$80.6M 0.12%
6,330,025
+321,843
128
$80.3M 0.12%
899,832
+158,970
129
$77.1M 0.11%
1,489,571
-48,533
130
$67.8M 0.1%
2,165,659
-259,074
131
$67.1M 0.1%
1,517,303
+9,750
132
$65.1M 0.1%
2,002,171
-205,777
133
$63.3M 0.09%
2,163,186
+4,473
134
$62M 0.09%
2,990,723
+15,956
135
$60.9M 0.09%
3,610,177
+2,643,958
136
$58.4M 0.09%
134,223
-4,746
137
$55.9M 0.08%
69,072
+2,867
138
$53.1M 0.08%
824,685
-77,651
139
$53M 0.08%
159,489
-640
140
$52.8M 0.08%
2,287,409
141
$52M 0.08%
964,682
+42,133
142
$49.5M 0.07%
219,425
-1,144
143
$49.3M 0.07%
856,316
+176,510
144
$48.5M 0.07%
755,070
-34,020
145
$48M 0.07%
491,736
-36,227
146
$47.9M 0.07%
693,398
-34,167
147
$47M 0.07%
297,739
-180,312
148
$46.6M 0.07%
1,066,306
+358,512
149
$45.5M 0.07%
542,206
-108,109
150
$44.4M 0.07%
99,268
-365,214
4 5
6
7 8