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
776
$4.15M 0.01%
194,732
-5,829
777
$4.15M 0.01%
151,404
-1,230
778
$4.13M 0.01%
224,507
-69,000
779
$4.12M 0.01%
10,114
-6,351
780
$4.12M 0.01%
261,252
+1,282
781
$4.11M 0.01%
57,037
-3,412
782
$4.11M 0.01%
+116,105
783
$4.1M 0.01%
194,623
-9,821
784
$4.08M 0.01%
196,538
-106,800
785
$4.07M 0.01%
75,900
-1,900
786
$4.04M 0.01%
41,445
+32,660
787
$4M 0.01%
284,450
+23,287
788
$3.98M 0.01%
366,015
-17,180
789
$3.92M 0.01%
133,000
+400
790
$3.91M 0.01%
120,486
-6,934
791
$3.88M 0.01%
54,049
+1,296
792
$3.87M 0.01%
303,800
-32,000
793
$3.85M 0.01%
6,012
-315
794
$3.84M 0.01%
71,202
-300
795
$3.82M 0.01%
112,835
-47,081
796
$3.82M 0.01%
73,172
-7,203
797
$3.78M 0.01%
87,043
-5,596
798
$3.77M 0.01%
95,710
-611
799
$3.75M 0.01%
410,384
-202,216
800
$3.75M 0.01%
1,072,139
+587,044
30 31
32
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