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
401
$12.7M 0.03%
99,700
+21,566
402
$12.6M 0.03%
444,941
+376,514
403
$12.5M 0.03%
+3
404
$12.4M 0.03%
+124,770
405
$12.3M 0.03%
271,781
+75,035
406
$12.3M 0.03%
319,071
-117,018
407
$12.2M 0.03%
10,495
+2,127
408
$12.1M 0.03%
151,902
+55,960
409
$12M 0.03%
588,989
+2,743
410
$11.9M 0.03%
544,906
-95,986
411
$11.8M 0.03%
382,201
+1,328
412
$11.7M 0.03%
+366,377
413
$11.7M 0.03%
117,563
+1,776
414
$11.7M 0.03%
898,880
-100,218
415
$11.7M 0.03%
197,642
+110,638
416
$11.6M 0.03%
174,213
+4,145
417
$11.6M 0.03%
381,300
-34,137
418
$11.5M 0.03%
2,604,550
+12,415
419
$11.4M 0.03%
96,652
+33,264
420
$11.4M 0.03%
2,921,000
-4,943,009
421
$11.3M 0.03%
108,599
-9,913
422
$11.2M 0.03%
337,321
+1,589
423
$11.2M 0.03%
721,672
-1,171
424
$11.2M 0.03%
410,832
+112,632
425
$11.1M 0.03%
586,420
-7,570
15 16
17
18 19