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
1026
$1.55M ﹤0.01%
37,744
-8,608
1027
$1.54M ﹤0.01%
193,251
-8,643
1028
$1.54M ﹤0.01%
148,592
-10,660
1029
$1.53M ﹤0.01%
53,206
+91
1030
$1.52M ﹤0.01%
150,233
-7,742
1031
$1.52M ﹤0.01%
25,275
+8,362
1032
$1.52M ﹤0.01%
28,206
-1,078
1033
$1.51M ﹤0.01%
618,012
-2,154,460
1034
$1.5M ﹤0.01%
267,999
+111,062
1035
$1.5M ﹤0.01%
32,089
-1,788
1036
$1.49M ﹤0.01%
+96,061
1037
$1.49M ﹤0.01%
122,552
-6,282
1038
$1.49M ﹤0.01%
32,431
+149
1039
$1.48M ﹤0.01%
32,813
1040
$1.48M ﹤0.01%
5,849
-136,487
1041
$1.47M ﹤0.01%
+67,746
1042
$1.47M ﹤0.01%
124,549
-18,805
1043
$1.47M ﹤0.01%
+5,758
1044
$1.46M ﹤0.01%
21,268
-1,093
1045
$1.45M ﹤0.01%
20,029
-3,214
1046
$1.45M ﹤0.01%
54,658
-3,394
1047
$1.44M ﹤0.01%
55,755
+3,723
1048
$1.43M ﹤0.01%
202,748
1049
$1.42M ﹤0.01%
28,901
-4,727
1050
$1.42M ﹤0.01%
75,392
-3,525
40 41
42
43 44