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
301
$22.1M 0.05%
666,142
-239,115
302
$22.1M 0.05%
564,674
+6,072
303
$22M 0.05%
518,855
+86,811
304
$21.9M 0.05%
433,168
-498,458
305
$21.9M 0.05%
187,570
-2,733
306
$21.9M 0.05%
287,164
+56,070
307
$21.8M 0.05%
930,213
-101,312
308
$21.7M 0.05%
645,388
-99,588
309
$21.7M 0.05%
470,977
-124,369
310
$21.6M 0.05%
145,140
-6,721
311
$21.6M 0.05%
271,384
+265,669
312
$21M 0.05%
404,145
+58,190
313
$21M 0.05%
+379,026
314
$20.8M 0.05%
250,898
-114,753
315
$20.6M 0.05%
1,018,842
316
$19.9M 0.04%
243,763
+39,871
317
$19.7M 0.04%
156,726
+40,634
318
$19.6M 0.04%
+201,500
319
$19.5M 0.04%
344,549
-49,797
320
$19.3M 0.04%
270,870
-32,259
321
$19.3M 0.04%
560,328
-34,323
322
$19.1M 0.04%
813,942
-14,620
323
$19.1M 0.04%
631,277
-154,184
324
$19M 0.04%
430,015
-436,480
325
$18.9M 0.04%
741,303
-2,166
11 12
13
14 15