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
351
$16.7M 0.04%
358,088
-176,380
352
$16.7M 0.04%
154,311
+11,680
353
$16.7M 0.04%
14,523
+45
354
$16.3M 0.04%
1,333,717
-2,116
355
$16.2M 0.04%
1,409,068
+609,168
356
$16.2M 0.04%
940,974
-38,333
357
$16.2M 0.04%
+438,796
358
$16M 0.04%
267,846
+161,219
359
$16M 0.04%
364,154
+300,889
360
$15.9M 0.04%
294,891
+12,848
361
$15.8M 0.04%
12,779
-20,662
362
$15.6M 0.04%
+218,085
363
$15.5M 0.04%
320,654
-1,374
364
$15.4M 0.03%
82,282
-100,879
365
$15.4M 0.03%
287,637
-3,910
366
$15.3M 0.03%
473,380
-81,134
367
$15.2M 0.03%
422,992
-800,719
368
$15.2M 0.03%
99,200
-15,900
369
$15.1M 0.03%
358,848
+83,626
370
$14.7M 0.03%
1,953,600
-11,348
371
$14.6M 0.03%
253,750
+71,207
372
$14.5M 0.03%
184,297
+64,357
373
$14.5M 0.03%
274,762
-17,260
374
$14.5M 0.03%
919,270
+1,480
375
$14.5M 0.03%
213,422
-12,535
13 14
15
16 17