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
176
$28M 0.04%
74,824
+417
177
$27.7M 0.04%
97,316
+11,105
178
$26.7M 0.04%
+196,502
179
$26.7M 0.04%
417,374
-18,181
180
$26.6M 0.04%
164,246
+18,818
181
$26M 0.04%
275,355
+192,514
182
$25.3M 0.04%
84,809
+1,070
183
$24.8M 0.04%
580,546
-43,761
184
$24.7M 0.04%
330,393
185
$24.3M 0.04%
925,000
186
$24.1M 0.04%
800,000
187
$23.7M 0.04%
58,603
-139,656
188
$23.5M 0.03%
143,290
+37,003
189
$23.4M 0.03%
97,337
+4,296
190
$23.3M 0.03%
1,457,693
+130,289
191
$22.8M 0.03%
9,160
-2,735
192
$22.4M 0.03%
685,935
+12,854
193
$22.4M 0.03%
395,750
-27,281
194
$22.3M 0.03%
191,130
-14,564
195
$22.2M 0.03%
271,046
-484
196
$22.2M 0.03%
337,283
197
$22M 0.03%
187,926
+2,472
198
$21.7M 0.03%
584,786
-42,967
199
$21.5M 0.03%
119,558
+523
200
$21.5M 0.03%
154,272
+1,534
6 7
8
9 10