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
376
$14.4M 0.03%
256,722
-116,012
377
$14.3M 0.03%
218,135
-62,251
378
$13.9M 0.03%
+571,421
379
$13.8M 0.03%
105,365
+2,881
380
$13.8M 0.03%
222,242
-4,260
381
$13.7M 0.03%
262,945
-1,710
382
$13.7M 0.03%
435,400
-958,229
383
$13.7M 0.03%
393,831
-3,701
384
$13.7M 0.03%
228,993
-15,830
385
$13.7M 0.03%
960,356
-683,326
386
$13.7M 0.03%
153,985
-29,874
387
$13.6M 0.03%
549,520
+3,780
388
$13.6M 0.03%
308,611
-19,794
389
$13.6M 0.03%
341,389
-56,408
390
$13.5M 0.03%
108,380
+346
391
$13.5M 0.03%
126,442
-50,606
392
$13.4M 0.03%
1,706,690
-178,230
393
$13.4M 0.03%
98,759
-3,068
394
$13.1M 0.03%
201,080
+2,887
395
$13.1M 0.03%
187,400
+153,511
396
$13M 0.03%
200,967
+5,367
397
$12.9M 0.03%
+866,870
398
$12.9M 0.03%
487,495
+392,746
399
$12.8M 0.03%
655,758
-35,237
400
$12.8M 0.03%
221,379
+21,589
14 15
16
17 18