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
701
$4.87M 0.01%
75,822
+10,000
702
$4.87M 0.01%
119,879
-6,346
703
$4.86M 0.01%
296,283
+50,550
704
$4.85M 0.01%
554,544
-79,169
705
$4.85M 0.01%
2,837,567
706
$4.84M 0.01%
+2,087,000
707
$4.83M 0.01%
187,079
-9,629
708
$4.81M 0.01%
109,352
-17,520
709
$4.8M 0.01%
142,300
-10,100
710
$4.79M 0.01%
142,363
+67,108
711
$4.79M 0.01%
270,337
-6,013
712
$4.78M 0.01%
256,400
+39,735
713
$4.78M 0.01%
65,609
+1,666
714
$4.77M 0.01%
74,901
-992
715
$4.74M 0.01%
179,343
-346,963
716
$4.73M 0.01%
184,800
-17,170
717
$4.69M 0.01%
131,090
-2,622
718
$4.68M 0.01%
156,433
-132,097
719
$4.66M 0.01%
189,000
+129,000
720
$4.65M 0.01%
263,000
-12,500
721
$4.65M 0.01%
+146,780
722
$4.63M 0.01%
+183,400
723
$4.61M 0.01%
50,747
-11,645
724
$4.61M 0.01%
+241,859
725
$4.59M 0.01%
68,571
+53,209
27 28
29
30 31