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
201
$20.6M 0.03%
234,160
-39,571
202
$20.1M 0.03%
345,060
-294
203
$20.1M 0.03%
253,605
+130,782
204
$20M 0.03%
16,871
+1,412
205
$19.9M 0.03%
103,762
+1,107
206
$19.7M 0.03%
178,310
+348
207
$19.5M 0.03%
503,191
-31
208
$19.3M 0.03%
103,617
+34,045
209
$19.3M 0.03%
228,073
-2,538
210
$19.3M 0.03%
133,233
+7,297
211
$19.1M 0.03%
954,774
+36,702
212
$19.1M 0.03%
76,310
+49,384
213
$18.9M 0.03%
162,577
-8,983
214
$18.8M 0.03%
161,188
-74,628
215
$18.8M 0.03%
49,524
-84,664
216
$18.7M 0.03%
499,855
+9,140
217
$18.7M 0.03%
232,860
+20,691
218
$18.5M 0.03%
284,333
+5,855
219
$18.2M 0.03%
217,343
+2,451
220
$18M 0.03%
304,294
+56,398
221
$17.9M 0.03%
72,821
+1,860
222
$17.9M 0.03%
117,237
-8,866
223
$17.8M 0.03%
96,871
+8,394
224
$17.6M 0.03%
125,792
+55,919
225
$17.6M 0.03%
260,094
+180,637
7 8
9
10 11