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
951
$2.24M 0.01%
64,800
952
$2.24M 0.01%
25,850
-1,746
953
$2.21M 0.01%
117,654
+84,448
954
$2.19M 0.01%
+163,131
955
$2.18M ﹤0.01%
19,070
-2,184
956
$2.18M ﹤0.01%
46,441
-2,276
957
$2.17M ﹤0.01%
55,160
-605
958
$2.17M ﹤0.01%
+141,158
959
$2.17M ﹤0.01%
269,037
-12,057
960
$2.16M ﹤0.01%
342,790
-1,320
961
$2.15M ﹤0.01%
49,700
-423,514
962
$2.13M ﹤0.01%
74,474
-515
963
$2.12M ﹤0.01%
56,393
-2,892
964
$2.12M ﹤0.01%
74,486
-59,264
965
$2.1M ﹤0.01%
35,820
+123
966
$2.09M ﹤0.01%
45,995
-635
967
$2.08M ﹤0.01%
+72,985
968
$2.08M ﹤0.01%
134,640
-5,778
969
$2.08M ﹤0.01%
38,735
-2,399
970
$2.07M ﹤0.01%
31,533
+2,903
971
$2.04M ﹤0.01%
+114,978
972
$2.02M ﹤0.01%
33,950
-4,285
973
$2.02M ﹤0.01%
42,828
-2,670
974
$2.01M ﹤0.01%
35,504
-2,102
975
$2.01M ﹤0.01%
32,892
+17,433
37 38
39
40 41