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
526
$7.69M 0.02%
115,776
-4,926
527
$7.67M 0.02%
80,750
+53,309
528
$7.66M 0.02%
368,100
-49,700
529
$7.64M 0.02%
262,967
-6,492
530
$7.63M 0.02%
703,764
-132,548
531
$7.62M 0.02%
110,642
-2,132
532
$7.61M 0.02%
510,836
-14,720
533
$7.56M 0.02%
70,949
-2,597
534
$7.55M 0.02%
327,997
-14,360
535
$7.55M 0.02%
180,819
-5,698
536
$7.54M 0.02%
324,589
+1,452
537
$7.53M 0.02%
282,267
-900
538
$7.52M 0.02%
221,094
-13,900
539
$7.52M 0.02%
127,704
+11,997
540
$7.51M 0.02%
118,397
-700
541
$7.48M 0.02%
272,473
-40,346
542
$7.46M 0.02%
612,900
-70,200
543
$7.44M 0.02%
603,653
-28,042
544
$7.44M 0.02%
115,184
+18,206
545
$7.42M 0.02%
+404,100
546
$7.39M 0.02%
150,817
+69,120
547
$7.37M 0.02%
177,432
+7,100
548
$7.37M 0.02%
89,845
-3,646
549
$7.37M 0.02%
166,999
-4,216
550
$7.35M 0.02%
341,909
+154,972
20 21
22
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