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
76
$140M 0.32%
3,142,099
-25,505
77
$139M 0.32%
5,506,175
+1,565,841
78
$137M 0.31%
3,895,567
+854,195
79
$136M 0.31%
344,879
+95,000
80
$136M 0.31%
2,613,179
+2,194,016
81
$135M 0.31%
1,360,509
+351,952
82
$133M 0.3%
4,029,738
+1,602,678
83
$130M 0.29%
2,669,755
+158,490
84
$129M 0.29%
1,402,542
+238,376
85
$129M 0.29%
4,690,701
-2,392,255
86
$128M 0.29%
2,996,685
-91,845
87
$127M 0.29%
2,402,458
-1,016,613
88
$124M 0.28%
1,652,633
+8,530
89
$122M 0.28%
2,161,543
-66,107
90
$120M 0.27%
5,754,352
+7,815
91
$120M 0.27%
2,903,445
+455,448
92
$118M 0.27%
4,447,483
+1,430,365
93
$117M 0.27%
1,439,049
-578,741
94
$115M 0.26%
1,256,804
-48,407
95
$115M 0.26%
1,946,132
+1,690,008
96
$112M 0.25%
9,258,381
+1,449,682
97
$112M 0.25%
3,280,216
-648,911
98
$111M 0.25%
3,061,807
+1,535,654
99
$110M 0.25%
2,307,106
-1,828,525
100
$110M 0.25%
1,321,301
+23,112
2 3
4
5 6