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
451
$9.79M 0.02%
157,550
-12,126
452
$9.77M 0.02%
123,889
-1,010
453
$9.72M 0.02%
1,047,189
+51,454
454
$9.71M 0.02%
209,135
-8,955
455
$9.7M 0.02%
+483,020
456
$9.66M 0.02%
143,572
-1,124
457
$9.56M 0.02%
308,503
+32,106
458
$9.52M 0.02%
217,574
+1,058
459
$9.5M 0.02%
75,087
-2,048
460
$9.49M 0.02%
180,849
+15,603
461
$9.44M 0.02%
191,430
-73,107
462
$9.4M 0.02%
205,625
-9,834
463
$9.28M 0.02%
130,696
-9,086
464
$9.23M 0.02%
171,262
-5,569
465
$9.21M 0.02%
109,223
+62,811
466
$9.2M 0.02%
85,328
+2,562
467
$9.14M 0.02%
428,802
-4,546
468
$9.13M 0.02%
258,823
+43,301
469
$9.12M 0.02%
+169,898
470
$9.11M 0.02%
126,728
-18,923
471
$9.08M 0.02%
198,118
-49,768
472
$9.05M 0.02%
488,605
+114,445
473
$9M 0.02%
223,699
-196,602
474
$8.97M 0.02%
1,299,768
-116,860
475
$8.92M 0.02%
624,553
-999
17 18
19
20 21