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
726
$4.58M 0.01%
82,883
-28,959
727
$4.57M 0.01%
+526,275
728
$4.56M 0.01%
57,493
-330
729
$4.56M 0.01%
121,473
-603
730
$4.54M 0.01%
132,925
-1,065
731
$4.54M 0.01%
437,585
-66,000
732
$4.53M 0.01%
65,940
-33,226
733
$4.52M 0.01%
246,924
-41,900
734
$4.5M 0.01%
39,265
-1,455
735
$4.5M 0.01%
173,436
-38,675
736
$4.49M 0.01%
182,700
-24,200
737
$4.49M 0.01%
116,426
-5,952
738
$4.47M 0.01%
137,054
+547
739
$4.47M 0.01%
100,945
-1,161
740
$4.47M 0.01%
128,560
-8,087
741
$4.47M 0.01%
156,118
-42,940
742
$4.47M 0.01%
447,470
+129,250
743
$4.46M 0.01%
91,040
+85,100
744
$4.46M 0.01%
62,228
-7,539
745
$4.46M 0.01%
391,841
+51,512
746
$4.45M 0.01%
231,939
-134,037
747
$4.43M 0.01%
441,286
-3,155
748
$4.43M 0.01%
81,458
+2,644
749
$4.43M 0.01%
+208,600
750
$4.43M 0.01%
+139,115
28 29
30
31 32