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
751
$4.43M 0.01%
119,849
-7,197
752
$4.42M 0.01%
29,875
-2,184
753
$4.41M 0.01%
59,807
-597
754
$4.41M 0.01%
9,850,360
-271,480
755
$4.4M 0.01%
63,506
-3,115
756
$4.37M 0.01%
+890
757
$4.31M 0.01%
65,304
-124,389
758
$4.28M 0.01%
+307,000
759
$4.28M 0.01%
87,704
+72,404
760
$4.28M 0.01%
90,334
-5,810
761
$4.26M 0.01%
157,670
-720
762
$4.26M 0.01%
32,905
+117
763
$4.26M 0.01%
144,400
764
$4.25M 0.01%
199,960
-7,242
765
$4.24M 0.01%
88,124
766
$4.24M 0.01%
120,133
+109,629
767
$4.23M 0.01%
79,887
-5,653
768
$4.22M 0.01%
151,355
-1,604
769
$4.22M 0.01%
105,720
-135,315
770
$4.2M 0.01%
80,563
-4,094
771
$4.2M 0.01%
+125,885
772
$4.19M 0.01%
77,498
-913
773
$4.18M 0.01%
+44,061
774
$4.17M 0.01%
36,733
-2,169
775
$4.17M 0.01%
53,100
+4,500
29 30
31
32 33