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
651
$5.71M 0.01%
798,341
+527,102
652
$5.69M 0.01%
452,900
-31,900
653
$5.68M 0.01%
438,626
-32,900
654
$5.67M 0.01%
75,939
-610
655
$5.67M 0.01%
135,511
-6,300
656
$5.63M 0.01%
121,179
-7,765
657
$5.62M 0.01%
139,871
-48,193
658
$5.59M 0.01%
182,311
-7,100
659
$5.56M 0.01%
349,500
-5,700
660
$5.55M 0.01%
174,000
+22,200
661
$5.53M 0.01%
105,347
-4,129
662
$5.51M 0.01%
279,486
-13,700
663
$5.5M 0.01%
274,201
+16,500
664
$5.5M 0.01%
294,330
-1,060
665
$5.48M 0.01%
798,602
+95,388
666
$5.47M 0.01%
+240,400
667
$5.45M 0.01%
150,960
-82,468
668
$5.44M 0.01%
171,015
+941
669
$5.44M 0.01%
132,927
-1,431
670
$5.39M 0.01%
47,542
-179
671
$5.36M 0.01%
40,166
-2,957
672
$5.34M 0.01%
796,428
-37,955
673
$5.31M 0.01%
113,500
-8,580
674
$5.31M 0.01%
214,353
-3,404,756
675
$5.3M 0.01%
+733,728
25 26
27
28 29