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
$44.2B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$181M
3
+$156M
4
AAL icon
American Airlines Group
AAL
+$152M
5
GE icon
GE Aerospace
GE
+$118M

Top Sells

1
+$260M
2
+$178M
3
+$143M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$121M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$87.3M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.81%
3 Communication Services 10.73%
4 Technology 10.43%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.7M 0.09%
732,012
-54,862
227
$37.5M 0.08%
376,334
-27,962
228
$37.2M 0.08%
738,877
-15,818
229
$37.2M 0.08%
1,228,266
+657,237
230
$37.2M 0.08%
1,687,513
+406,682
231
$36.6M 0.08%
368,355
+342,062
232
$36.6M 0.08%
522,684
-6,122
233
$36.6M 0.08%
989,722
+67,994
234
$36.5M 0.08%
840,316
+2,768
235
$36.2M 0.08%
1,048,293
-14,829
236
$36.2M 0.08%
1,367,200
-334,047
237
$35.8M 0.08%
289,900
-11,268
238
$35.7M 0.08%
881,304
+322,355
239
$35.7M 0.08%
477,324
-317,696
240
$35.6M 0.08%
961,028
-67,844
241
$35.2M 0.08%
391,449
+287,991
242
$34.8M 0.08%
1,142,233
+153,764
243
$34.8M 0.08%
616,816
-186,224
244
$34.5M 0.08%
276,356
-99,859
245
$34.4M 0.08%
511,453
-20,402
246
$34.1M 0.08%
471,019
-5,756
247
$34M 0.08%
913,154
+991
248
$33.8M 0.08%
+1,725,512
249
$33.8M 0.08%
1,563,257
250
$33.6M 0.08%
1,787,415
-213,429
8 9
10
11 12