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
51
$221M 0.5%
8,827,822
+2,195,636
52
$217M 0.49%
6,314,487
+2,364,589
53
$215M 0.49%
9,606,339
-3,217,453
54
$215M 0.49%
11,182,740
+3,155,106
55
$214M 0.48%
3,081,128
+22,751
56
$213M 0.48%
2,882,755
-166,088
57
$207M 0.47%
2,622,002
+128,480
58
$205M 0.46%
3,315,554
-748,546
59
$202M 0.46%
3,083,884
+347,623
60
$200M 0.45%
3,898,561
+961,082
61
$199M 0.45%
339,409
+188,301
62
$195M 0.44%
1,713,827
+22,077
63
$192M 0.44%
1,600,627
-55,617
64
$190M 0.43%
1,947,158
-95,487
65
$184M 0.42%
2,175,237
+469,648
66
$169M 0.38%
2,018,834
+1,202,071
67
$162M 0.37%
2,048,825
+57,971
68
$160M 0.36%
1,916,374
-137,147
69
$160M 0.36%
5,430,982
+110,885
70
$159M 0.36%
1,789,555
-1,609,325
71
$159M 0.36%
4,889,548
+222,370
72
$158M 0.36%
1,684,368
+748,156
73
$154M 0.35%
4,170,973
-48,902
74
$152M 0.34%
+4,164,053
75
$145M 0.33%
1,219,574
-43,100
1 2
3
4 5