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
676
$5.22M 0.01%
361,814
+1,411
677
$5.21M 0.01%
506,780
-35,516
678
$5.19M 0.01%
200,400
+400
679
$5.17M 0.01%
408,700
-169,432
680
$5.17M 0.01%
52,941
-3,589
681
$5.14M 0.01%
129,710
+91,252
682
$5.14M 0.01%
14,875
-911
683
$5.14M 0.01%
209,800
-800
684
$5.13M 0.01%
114,770
+14,205
685
$5.13M 0.01%
112,410
-5,040
686
$5.1M 0.01%
557,534
+1,733
687
$5.08M 0.01%
212,411
+151,130
688
$5.08M 0.01%
100,650
-4,920
689
$5.08M 0.01%
3,238
-164
690
$5.07M 0.01%
1,046
-8
691
$5.07M 0.01%
270,400
+7,100
692
$5.06M 0.01%
+34,020
693
$5.06M 0.01%
72,871
-4,709
694
$5.06M 0.01%
106,211
-830
695
$5.06M 0.01%
+164,438
696
$5M 0.01%
+32,356
697
$4.98M 0.01%
111,899
-6,422
698
$4.94M 0.01%
214,399
+39,707
699
$4.89M 0.01%
+195,820
700
$4.88M 0.01%
213,950
-10,000
26 27
28
29 30