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
426
$10.9M 0.02%
76,903
-38,850
427
$10.8M 0.02%
398,700
-27,100
428
$10.8M 0.02%
345,628
-32,899
429
$10.8M 0.02%
138,589
-9,806
430
$10.8M 0.02%
221,085
-79,488
431
$10.7M 0.02%
1,106,947
-3,884
432
$10.6M 0.02%
87,180
-5,329
433
$10.6M 0.02%
552,848
-31,704
434
$10.5M 0.02%
144,030
+59,128
435
$10.4M 0.02%
+578,024
436
$10.4M 0.02%
128,693
-51,451
437
$10.4M 0.02%
98,329
-319
438
$10.4M 0.02%
11,389,700
-12,011,900
439
$10.3M 0.02%
110,826
-7,090
440
$10.3M 0.02%
96,151
+2,498
441
$10.3M 0.02%
123,025
-391
442
$10.1M 0.02%
195,485
+92,186
443
$10.1M 0.02%
590,105
-291,889
444
$10M 0.02%
173,226
+4,831
445
$10M 0.02%
322,695
-480,005
446
$9.97M 0.02%
25,580
+727
447
$9.93M 0.02%
179,969
-345,255
448
$9.91M 0.02%
236,746
-6,159
449
$9.84M 0.02%
552,769
+6,300
450
$9.79M 0.02%
300,152
-704,500
16 17
18
19 20