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
151
$44M 0.06%
2,547,217
+107,726
152
$43M 0.06%
215,125
-26,391
153
$41.8M 0.06%
422,466
-354,947
154
$41.5M 0.06%
962,114
-108,556
155
$39.6M 0.06%
490,355
-39,250
156
$39M 0.06%
110,706
-8,237
157
$38.9M 0.06%
210,012
-6,932
158
$38.5M 0.06%
518,311
+12,028
159
$38.4M 0.06%
369,804
+6,858
160
$37.8M 0.06%
766,658
+84,630
161
$37.3M 0.06%
1,018,190
-78,300
162
$36.2M 0.05%
400,121
-13,273
163
$35.8M 0.05%
162,669
+147,725
164
$35.7M 0.05%
534,314
-216,444
165
$35.1M 0.05%
1,780,884
-53,101
166
$34.8M 0.05%
280,388
-54,832
167
$34.1M 0.05%
85,046
+4,660
168
$32.9M 0.05%
689,218
-150,866
169
$31.8M 0.05%
496,651
-56,651
170
$31.7M 0.05%
142,782
-360,447
171
$31.3M 0.05%
191,160
-1,418
172
$29.5M 0.04%
160,761
-30,448
173
$29.3M 0.04%
655,322
-47,940
174
$29.1M 0.04%
854,192
-56,573
175
$29.1M 0.04%
158,595
+13,245
5 6
7
8 9