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
976
$2M ﹤0.01%
14,800
977
$2M ﹤0.01%
+72,356
978
$1.99M ﹤0.01%
41,685
-3,013
979
$1.98M ﹤0.01%
34,139
-2,140
980
$1.97M ﹤0.01%
79,749
-5,014
981
$1.95M ﹤0.01%
30,040
-1,860
982
$1.95M ﹤0.01%
103,295
-1,085
983
$1.95M ﹤0.01%
65,146
-11,531
984
$1.94M ﹤0.01%
88,360
-53,987
985
$1.93M ﹤0.01%
46,715
-22,516
986
$1.91M ﹤0.01%
+123,527
987
$1.89M ﹤0.01%
112,964
-5,055
988
$1.85M ﹤0.01%
49,643
-3,295
989
$1.85M ﹤0.01%
24,765
-50,684
990
$1.84M ﹤0.01%
32,338
-1,658
991
$1.84M ﹤0.01%
17,892
-10,577
992
$1.84M ﹤0.01%
50,380
-2,505
993
$1.83M ﹤0.01%
63,275
-610
994
$1.83M ﹤0.01%
304,501
-872,074
995
$1.82M ﹤0.01%
114,573
-1,634
996
$1.8M ﹤0.01%
58,209
-9,251
997
$1.79M ﹤0.01%
186,754
-9,500
998
$1.78M ﹤0.01%
133,779
+44,668
999
$1.78M ﹤0.01%
46,065
-2,353
1000
$1.77M ﹤0.01%
158,410
-8,051
38 39
40
41 42