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
626
$6.02M 0.01%
83,066
-3,926
627
$5.99M 0.01%
634,263
-483,946
628
$5.99M 0.01%
705,900
-47,300
629
$5.99M 0.01%
361,606
+94,829
630
$5.99M 0.01%
112,208
-5,494
631
$5.99M 0.01%
294,517
-209,065
632
$5.96M 0.01%
11,106
-856
633
$5.95M 0.01%
270,891
-21,400
634
$5.94M 0.01%
+135,300
635
$5.91M 0.01%
46,063
-187,843
636
$5.91M 0.01%
175,782
-20,068
637
$5.89M 0.01%
921,400
+40,400
638
$5.89M 0.01%
324,939
-6,110
639
$5.88M 0.01%
+465,959
640
$5.88M 0.01%
+241,800
641
$5.88M 0.01%
208,761
-4,456
642
$5.86M 0.01%
+412,700
643
$5.82M 0.01%
210,395
-1,660
644
$5.82M 0.01%
+397,640
645
$5.75M 0.01%
220,100
+160,100
646
$5.75M 0.01%
533,069
647
$5.74M 0.01%
368,852
-18,144
648
$5.73M 0.01%
+101,216
649
$5.71M 0.01%
73,529
-277
650
$5.71M 0.01%
194,185
-73,379
24 25
26
27 28