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
851
$3.23M 0.01%
76,356
-4,554
852
$3.22M 0.01%
38,444
-2,232
853
$3.21M 0.01%
370,261
-18,000
854
$3.21M 0.01%
100,334
+9,899
855
$3.2M 0.01%
35,169
-2,288
856
$3.2M 0.01%
309,142
+127,700
857
$3.17M 0.01%
45,110
-179
858
$3.17M 0.01%
+64,880
859
$3.17M 0.01%
37,939
-1,981
860
$3.15M 0.01%
48,010
-1,400
861
$3.15M 0.01%
+221,100
862
$3.14M 0.01%
74,726
-74,795
863
$3.14M 0.01%
89,655
-2,105
864
$3.11M 0.01%
67,171
+20,571
865
$3.09M 0.01%
112,760
-5,258
866
$3.08M 0.01%
58,352
-29,780
867
$3.08M 0.01%
43,105
-1,210
868
$3.08M 0.01%
148,620
-70,506
869
$3.08M 0.01%
+150,288
870
$3.07M 0.01%
+205,950
871
$3.07M 0.01%
58,428
-698
872
$3.05M 0.01%
93,696
+8,282
873
$3.04M 0.01%
19,555
-1,609
874
$3.04M 0.01%
220,780
-175,090
875
$3.02M 0.01%
52,156
-192,918
33 34
35
36 37