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
901
$2.81M 0.01%
75,400
-51,700
902
$2.8M 0.01%
+274,902
903
$2.79M 0.01%
125,889
-8,569
904
$2.79M 0.01%
87,182
-4,468
905
$2.79M 0.01%
150,400
+400
906
$2.77M 0.01%
225,700
-10,100
907
$2.77M 0.01%
111,977
-4,979
908
$2.76M 0.01%
58,267
-2,942
909
$2.73M 0.01%
87,260
-369,012
910
$2.72M 0.01%
57,856
-77,675
911
$2.72M 0.01%
44,556
-2,474
912
$2.71M 0.01%
173,300
+13,100
913
$2.7M 0.01%
+109,420
914
$2.67M 0.01%
12,624
+10,112
915
$2.66M 0.01%
81,538
+97
916
$2.64M 0.01%
156,988
-438,315
917
$2.64M 0.01%
34,596
918
$2.62M 0.01%
129,265
-1,065
919
$2.62M 0.01%
31,286
-1,398
920
$2.61M 0.01%
389,700
+1,600
921
$2.6M 0.01%
58,625
-605
922
$2.59M 0.01%
36,658
-52,508
923
$2.56M 0.01%
53,507
+5,058
924
$2.56M 0.01%
63,998
-2,677
925
$2.52M 0.01%
61,939
+400
35 36
37
38 39