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
501
$8.22M 0.02%
285,700
-13,604
502
$8.22M 0.02%
58,415
-241
503
$8.18M 0.02%
272,433
+712
504
$8.12M 0.02%
503,134
-33,193
505
$8.08M 0.02%
346,945
+283,467
506
$8.08M 0.02%
309,340
-328,991
507
$8.02M 0.02%
105,705
-2,247
508
$8.01M 0.02%
208,003
-361,661
509
$7.96M 0.02%
74,808
-20,068
510
$7.96M 0.02%
88,958
-2,498
511
$7.93M 0.02%
129,100
+14,500
512
$7.92M 0.02%
190,984
-4,486
513
$7.91M 0.02%
477,950
-12,300
514
$7.91M 0.02%
440,313
-7,350
515
$7.91M 0.02%
85,695
-6,057
516
$7.81M 0.02%
494,700
-30,500
517
$7.8M 0.02%
791,603
+182,739
518
$7.78M 0.02%
98,311
+2,038
519
$7.74M 0.02%
+389,478
520
$7.74M 0.02%
221,900
-6,100
521
$7.73M 0.02%
228,900
-122,500
522
$7.72M 0.02%
53,141
-115,086
523
$7.71M 0.02%
330,900
-30,600
524
$7.71M 0.02%
356,100
-5,000
525
$7.7M 0.02%
104,546
-4,225
19 20
21
22 23