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
601
$6.38M 0.01%
197,300
+7,500
602
$6.31M 0.01%
421,800
+35,700
603
$6.3M 0.01%
53,150
+7,695
604
$6.29M 0.01%
112,006
-5,100
605
$6.27M 0.01%
+155,536
606
$6.27M 0.01%
230,075
+11,337
607
$6.27M 0.01%
287,832
-23,085
608
$6.27M 0.01%
461,100
-17,100
609
$6.26M 0.01%
87,865
+15,271
610
$6.25M 0.01%
556,190
+18,279
611
$6.22M 0.01%
54,530
-2,155
612
$6.22M 0.01%
748,000
+689,699
613
$6.21M 0.01%
192,100
-80,908
614
$6.2M 0.01%
433,242
-6,761
615
$6.18M 0.01%
731,500
+15,810
616
$6.15M 0.01%
+353,100
617
$6.14M 0.01%
75,518
-1,513
618
$6.13M 0.01%
439,886
+29,200
619
$6.13M 0.01%
+300,821
620
$6.12M 0.01%
195,849
-890
621
$6.1M 0.01%
159,855
+97,138
622
$6.05M 0.01%
606,575
+1,852
623
$6.05M 0.01%
276,000
+44,570
624
$6.03M 0.01%
+456,700
625
$6.03M 0.01%
+815,261
23 24
25
26 27