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
251
$33.4M 0.08%
603,453
-44,540
252
$33.1M 0.07%
380,027
-193,503
253
$32.8M 0.07%
334,356
-4,583
254
$32.7M 0.07%
2,843,807
-876,224
255
$32.3M 0.07%
1,493,278
-813,060
256
$32.2M 0.07%
1,186,319
-1,510,442
257
$31.9M 0.07%
+4,952,250
258
$31.8M 0.07%
968,783
-584,695
259
$31.6M 0.07%
1,057,096
-9,549
260
$31.5M 0.07%
282,250
+3,473
261
$31.4M 0.07%
1,069,860
+259,915
262
$31.3M 0.07%
185,935
-8,854
263
$30.6M 0.07%
561,082
-61,031
264
$30.1M 0.07%
+1,413,562
265
$29.9M 0.07%
1,280,654
-2,789,190
266
$29.7M 0.07%
199,689
-700
267
$29.6M 0.07%
1,176,002
-2,003,222
268
$29.5M 0.07%
222,298
+20,841
269
$29.3M 0.07%
1,644,735
-6,800
270
$28.6M 0.06%
515,678
-72,878
271
$28.6M 0.06%
1,211,713
-19,675
272
$28.5M 0.06%
207,449
-120,879
273
$27.7M 0.06%
309,730
-41,872
274
$27.7M 0.06%
642,910
+63,527
275
$27.5M 0.06%
542,539
-403,727
9 10
11
12 13