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
1001
$1.77M ﹤0.01%
14,592
-745
1002
$1.77M ﹤0.01%
1,086
-6
1003
$1.76M ﹤0.01%
109,890
-1,095
1004
$1.75M ﹤0.01%
+58,745
1005
$1.75M ﹤0.01%
54,266
+238
1006
$1.73M ﹤0.01%
10,601
-502
1007
$1.72M ﹤0.01%
29,164
+2,407
1008
$1.71M ﹤0.01%
+5,174
1009
$1.71M ﹤0.01%
96,422
-4,758
1010
$1.71M ﹤0.01%
46,390
-520
1011
$1.7M ﹤0.01%
22,950
-1,170
1012
$1.69M ﹤0.01%
23,820
-1,530
1013
$1.69M ﹤0.01%
2,241,251
-2,613
1014
$1.68M ﹤0.01%
115,535
-5,919
1015
$1.67M ﹤0.01%
12,622
-40,731
1016
$1.64M ﹤0.01%
47,146
+100
1017
$1.63M ﹤0.01%
67,193
-98,171
1018
$1.63M ﹤0.01%
+8,978
1019
$1.63M ﹤0.01%
29,807
+3,353
1020
$1.62M ﹤0.01%
82,541
-4,252
1021
$1.62M ﹤0.01%
61,660
-6,942
1022
$1.62M ﹤0.01%
+80,900
1023
$1.58M ﹤0.01%
5,033
-186
1024
$1.57M ﹤0.01%
43,773
-1,022
1025
$1.56M ﹤0.01%
11,902
-191
39 40
41
42 43