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
476
$8.92M 0.02%
210,370
-143,480
477
$8.91M 0.02%
222,854
-674
478
$8.89M 0.02%
253,888
-9,060
479
$8.89M 0.02%
382,910
+409
480
$8.89M 0.02%
492,065
+120
481
$8.88M 0.02%
7,489
+126
482
$8.84M 0.02%
793,412
-17,694
483
$8.8M 0.02%
447,572
+197,572
484
$8.73M 0.02%
944,647
-35,626
485
$8.62M 0.02%
276,700
486
$8.62M 0.02%
629,863
+30,052
487
$8.58M 0.02%
409,269
+1,632
488
$8.55M 0.02%
146,732
-66,805
489
$8.54M 0.02%
361,104
-38,242
490
$8.52M 0.02%
620,944
-1,753,275
491
$8.49M 0.02%
247,315
+45,890
492
$8.44M 0.02%
249,499
-3,360
493
$8.42M 0.02%
541,536
-177,652
494
$8.42M 0.02%
169,501
+224
495
$8.41M 0.02%
157,411
-10,700
496
$8.4M 0.02%
297,096
+41,794
497
$8.37M 0.02%
38,493
-3,981
498
$8.35M 0.02%
224,792
-8,148
499
$8.28M 0.02%
72,985
+24,194
500
$8.28M 0.02%
+198,879
18 19
20
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