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
1051
$1.42M ﹤0.01%
+197,664
1052
$1.41M ﹤0.01%
190,314
-3,891
1053
$1.4M ﹤0.01%
163,607
-10,776
1054
$1.4M ﹤0.01%
8,709
-540
1055
$1.4M ﹤0.01%
1,011,100
-68,000
1056
$1.39M ﹤0.01%
28,461
-1,452
1057
$1.39M ﹤0.01%
19,695
-1,238
1058
$1.39M ﹤0.01%
31,751
+3,919
1059
$1.38M ﹤0.01%
30,838
-7,540
1060
$1.38M ﹤0.01%
55,185
-2,792
1061
$1.38M ﹤0.01%
1,045,225
-51,091
1062
$1.37M ﹤0.01%
+92,831
1063
$1.37M ﹤0.01%
+252,386
1064
$1.37M ﹤0.01%
45,298
-71,517
1065
$1.36M ﹤0.01%
+36,707
1066
$1.36M ﹤0.01%
78,491
-5,317
1067
$1.36M ﹤0.01%
138,276
-7,107
1068
$1.35M ﹤0.01%
51,035
-57,855
1069
$1.34M ﹤0.01%
62,564
-59,704
1070
$1.34M ﹤0.01%
49,691
-1,070
1071
$1.34M ﹤0.01%
18,943
-3,255
1072
$1.34M ﹤0.01%
56,622
-1,317
1073
$1.33M ﹤0.01%
201,000
+1,000
1074
$1.33M ﹤0.01%
34,034
-1,719
1075
$1.31M ﹤0.01%
24,233
-1,176
41 42
43
44 45