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
276
$27.2M 0.06%
280,714
+114,894
277
$26.8M 0.06%
348,416
-5,712
278
$26.8M 0.06%
592,021
-281,358
279
$26.7M 0.06%
1,434,525
-217,300
280
$26.5M 0.06%
261,940
-129,290
281
$26M 0.06%
2,246,466
+319,770
282
$25.9M 0.06%
1,129,828
+131,414
283
$25.8M 0.06%
139,972
+6,104
284
$25.4M 0.06%
1,267,196
-658,594
285
$25.3M 0.06%
260,132
+44,976
286
$24.9M 0.06%
320,807
-83,693
287
$24.6M 0.06%
307,365
-16,842
288
$24.5M 0.06%
289,901
-238,279
289
$24.5M 0.06%
358,561
-98,836
290
$24.3M 0.05%
418,615
-167,649
291
$23.8M 0.05%
1,143,174
+19,414
292
$23.8M 0.05%
585,175
-2,873
293
$23.3M 0.05%
528,800
-74,952
294
$23M 0.05%
284,096
-19,641
295
$22.9M 0.05%
767,569
-91,343
296
$22.6M 0.05%
1,049,522
-273,818
297
$22.6M 0.05%
823,912
-1,429,540
298
$22.6M 0.05%
+1,732,269
299
$22.5M 0.05%
932,867
-101,953
300
$22.5M 0.05%
713,441
+4,118
10 11
12
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