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
826
$3.52M 0.01%
33,980
-1,101
827
$3.52M 0.01%
170,200
-79,800
828
$3.48M 0.01%
301,300
+1,300
829
$3.46M 0.01%
202,045
+81,687
830
$3.46M 0.01%
75,521
-3,390
831
$3.46M 0.01%
128,215
-182,917
832
$3.45M 0.01%
270,085
-444,644
833
$3.44M 0.01%
+73,100
834
$3.44M 0.01%
156,560
-1,280
835
$3.4M 0.01%
167,733
-7,470
836
$3.4M 0.01%
53,169
-495
837
$3.39M 0.01%
62,549
-171,401
838
$3.37M 0.01%
60,031
-3,091
839
$3.36M 0.01%
+225,095
840
$3.36M 0.01%
161
-2
841
$3.34M 0.01%
38,770
-4,997
842
$3.32M 0.01%
193,600
-9,600
843
$3.32M 0.01%
194,586
-31,888
844
$3.3M 0.01%
394,215
-7,688
845
$3.3M 0.01%
92,529
-4,115
846
$3.3M 0.01%
62,731
-882
847
$3.28M 0.01%
418,900
-14,700
848
$3.27M 0.01%
531,280
-5,705
849
$3.27M 0.01%
123,020
-4,060
850
$3.26M 0.01%
301,828
-9,900
32 33
34
35 36