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
801
$3.73M 0.01%
58,805
-27,384
802
$3.72M 0.01%
73,524
-496
803
$3.7M 0.01%
54,442
-3,349
804
$3.69M 0.01%
8,685
+53
805
$3.68M 0.01%
153,243
-6,983
806
$3.67M 0.01%
78,512
-6,207
807
$3.66M 0.01%
39,591
-1,669
808
$3.66M 0.01%
238,273
-62,828
809
$3.65M 0.01%
+189,600
810
$3.65M 0.01%
72,153
-332,047
811
$3.63M 0.01%
60,611
-5,752
812
$3.62M 0.01%
77,828
-2,376
813
$3.61M 0.01%
89,000
814
$3.61M 0.01%
92,353
-5,917
815
$3.6M 0.01%
107,460
-3,799
816
$3.59M 0.01%
157,541
-4,900
817
$3.59M 0.01%
51,911
-2,105
818
$3.57M 0.01%
26,060
-7,697
819
$3.57M 0.01%
+129,859
820
$3.56M 0.01%
162,885
-14,787
821
$3.55M 0.01%
103,165
-7,339
822
$3.55M 0.01%
95,139
+31,695
823
$3.55M 0.01%
60,245
+152
824
$3.54M 0.01%
53,000
-96,191
825
$3.54M 0.01%
86,728
-22,716
31 32
33
34 35