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
551
$7.33M 0.02%
174,127
-10,857
552
$7.32M 0.02%
+298,721
553
$7.32M 0.02%
403,224
-21,168
554
$7.31M 0.02%
+450,000
555
$7.3M 0.02%
455,130
+332,780
556
$7.27M 0.02%
140,415
-3,896
557
$7.26M 0.02%
+370,260
558
$7.23M 0.02%
218,901
+868
559
$7.23M 0.02%
485,500
-123,600
560
$7.23M 0.02%
75,555
-4,938
561
$7.21M 0.02%
190,524
-2,841
562
$7.18M 0.02%
128,400
-5,700
563
$7.16M 0.02%
266,903
+9,750
564
$7.16M 0.02%
28,669
-1,126
565
$7.1M 0.02%
98,080
-17,515
566
$7.1M 0.02%
207,265
-8,380
567
$7.04M 0.02%
324,005
+2,489
568
$7.02M 0.02%
+194,350
569
$7.01M 0.02%
+155,511
570
$6.94M 0.02%
265,402
-18,838
571
$6.92M 0.02%
+367,653
572
$6.89M 0.02%
808,216
-39,652
573
$6.89M 0.02%
333,200
+127,093
574
$6.88M 0.02%
476,325
-43,875
575
$6.87M 0.02%
488,633
+454,874
21 22
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