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
326
$18.8M 0.04%
725,091
-38,044
327
$18.8M 0.04%
530,128
-702
328
$18.6M 0.04%
484,640
-8,304
329
$18.5M 0.04%
83,492
+161
330
$18.5M 0.04%
631,890
-5,185
331
$18.4M 0.04%
181,395
+50,315
332
$18.4M 0.04%
164,075
+125,281
333
$18.3M 0.04%
360,587
+345,326
334
$18.3M 0.04%
605,508
-120,365
335
$18.3M 0.04%
708,849
+642,747
336
$18.2M 0.04%
+372,231
337
$18.1M 0.04%
765,400
-384,900
338
$18.1M 0.04%
603,064
-173,776
339
$18M 0.04%
537,072
+132,200
340
$17.9M 0.04%
624,272
-1,335,125
341
$17.7M 0.04%
+735,050
342
$17.5M 0.04%
1,646,820
+154,835
343
$17.4M 0.04%
63,278
+26,609
344
$17.4M 0.04%
303,218
-297,784
345
$17.3M 0.04%
157,584
-7,535
346
$17.2M 0.04%
808,241
+410,948
347
$17M 0.04%
525,570
+511,661
348
$17M 0.04%
1,127,087
+72,938
349
$16.9M 0.04%
577,275
+81,643
350
$16.8M 0.04%
695,400
+35,900
12 13
14
15 16