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
576
$6.86M 0.02%
116,200
-8,380
577
$6.84M 0.02%
756,109
+103,719
578
$6.84M 0.02%
21,546
+11,616
579
$6.81M 0.02%
98,489
-15,088
580
$6.81M 0.02%
85,503
-2,500
581
$6.8M 0.02%
321,000
+900
582
$6.8M 0.02%
24,986
+5,466
583
$6.73M 0.02%
249,248
+14,854
584
$6.72M 0.02%
218,567
-1,116
585
$6.7M 0.02%
206,400
+16,200
586
$6.69M 0.02%
379,306
-29,575
587
$6.68M 0.02%
61,886
-7,099
588
$6.68M 0.02%
65,331
-17,200
589
$6.66M 0.02%
55,632
-5,143
590
$6.63M 0.02%
119,500
-8,200
591
$6.61M 0.02%
63,488
-24,538
592
$6.58M 0.01%
110,823
-5,254
593
$6.55M 0.01%
81,931
+555
594
$6.54M 0.01%
179,069
-28,655
595
$6.52M 0.01%
220,167
+21,862
596
$6.49M 0.01%
97,120
597
$6.44M 0.01%
640,600
-6,800
598
$6.44M 0.01%
124,388
+89,867
599
$6.41M 0.01%
267,121
-511,570
600
$6.4M 0.01%
50,969
-3,161
22 23
24
25 26