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
876
$3.02M 0.01%
169,878
+840
877
$3.01M 0.01%
70,715
-550
878
$3M 0.01%
82,942
-610
879
$3M 0.01%
81,331
-54,723
880
$3M 0.01%
12,456
-15
881
$2.99M 0.01%
93,000
882
$2.99M 0.01%
+201,747
883
$2.99M 0.01%
119,085
-5,300
884
$2.96M 0.01%
223,086
-48,006
885
$2.96M 0.01%
91,100
-99,300
886
$2.96M 0.01%
66,134
-3,388
887
$2.95M 0.01%
93,602
-800
888
$2.94M 0.01%
68,989
-3,633
889
$2.94M 0.01%
65,011
-6,867
890
$2.94M 0.01%
108,416
-4,535
891
$2.92M 0.01%
244,100
-55,900
892
$2.91M 0.01%
26,030
-240
893
$2.9M 0.01%
57,470
-480
894
$2.87M 0.01%
81,098
+6,254
895
$2.87M 0.01%
141,864
+46,005
896
$2.84M 0.01%
95,089
-8,406
897
$2.83M 0.01%
80,703
-3,469
898
$2.83M 0.01%
131,824
-155,744
899
$2.82M 0.01%
96,100
-34,555
900
$2.82M 0.01%
19,830
-1,091
34 35
36
37 38