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
926
$2.52M 0.01%
59,270
-49,377
927
$2.51M 0.01%
52,834
-56,850
928
$2.44M 0.01%
42,043
-6,056
929
$2.43M 0.01%
122,850
930
$2.41M 0.01%
235,861
-12,166
931
$2.4M 0.01%
133,236
-5,400
932
$2.4M 0.01%
71,073
+17,921
933
$2.38M 0.01%
136,300
-78,445
934
$2.38M 0.01%
39,575
-1,869
935
$2.37M 0.01%
52,069
-2,841
936
$2.37M 0.01%
80,776
-4,149
937
$2.36M 0.01%
158,468
-8,224
938
$2.34M 0.01%
38,246
-2,542
939
$2.34M 0.01%
60,794
-2,681
940
$2.32M 0.01%
65,789
-7,930
941
$2.32M 0.01%
50,930
-817
942
$2.31M 0.01%
49,595
-495
943
$2.3M 0.01%
67,744
-906
944
$2.29M 0.01%
100,300
+300
945
$2.29M 0.01%
+157,354
946
$2.27M 0.01%
158,346
+470
947
$2.27M 0.01%
156,830
-1,580
948
$2.26M 0.01%
162,102
-7,198
949
$2.25M 0.01%
128,364
+19,055
950
$2.25M 0.01%
93,912
-4,839
36 37
38
39 40