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
26
$318M 0.72%
3,879,671
-233,752
27
$315M 0.71%
5,845,448
+340,884
28
$308M 0.7%
17,916,655
-985,824
29
$307M 0.69%
257,327
-5,047
30
$307M 0.69%
4,196,944
+46,475
31
$302M 0.68%
7,382,001
+758,733
32
$301M 0.68%
7,541,778
-215,817
33
$301M 0.68%
8,688,252
+901,354
34
$298M 0.67%
1,446,058
-247,784
35
$296M 0.67%
3,645,133
+1,097,501
36
$278M 0.63%
3,785,661
-461,248
37
$269M 0.61%
8,513,867
+4,936,355
38
$267M 0.6%
5,337,215
-372,077
39
$260M 0.59%
3,652,895
+481,453
40
$253M 0.57%
5,383,014
-446,707
41
$251M 0.57%
3,601,174
-109,362
42
$247M 0.56%
16,515,820
-131,961
43
$247M 0.56%
5,184,093
+2,061,044
44
$241M 0.55%
6,843,231
+308,506
45
$238M 0.54%
4,036,428
+610,160
46
$238M 0.54%
3,945,491
-611,470
47
$234M 0.53%
2,391,704
+753,343
48
$227M 0.51%
6,054,338
+1,676,443
49
$225M 0.51%
1,811,364
+952,611
50
$222M 0.5%
3,204,901
-66,635
1
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