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
1
$4.4B 6.48%
12,932,329
+316,713
2
$3.33B 4.91%
17,177,579
-14,189
3
$1.53B 2.26%
36,248,810
-2,785,040
4
$1.36B 2%
11,427,739
+438,112
5
$1.36B 2%
10,419,124
+547,273
6
$1.21B 1.79%
11,314,464
+69,219
7
$1.17B 1.72%
22,335,930
-153,948
8
$1.16B 1.71%
4,053,282
-2,699,832
9
$1.03B 1.52%
8,549,738
+402,612
10
$1B 1.48%
34,933,520
+2,102,650
11
$959M 1.41%
8,311,468
-763,885
12
$872M 1.28%
11,222,604
+212,401
13
$871M 1.28%
1,811,867
-2,470
14
$850M 1.25%
1,811,997
+2,598
15
$840M 1.24%
1,169,321
+4,004
16
$833M 1.23%
1,948,960
+16,857
17
$754M 1.11%
16,368,037
+1,933,421
18
$729M 1.07%
6,120,970
+435,265
19
$725M 1.07%
2,248,312
-2,432
20
$718M 1.06%
4,734,048
+1,073,531
21
$697M 1.03%
1,335,839
+46,507
22
$673M 0.99%
17,444,938
+2,436,395
23
$666M 0.98%
11,754,172
+3,051,751
24
$646M 0.95%
16,155,293
+154,918
25
$631M 0.93%
2,247,219
+213,864
1
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