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
1076
$1.29M ﹤0.01%
22,671
-433
1077
$1.28M ﹤0.01%
54,722
1078
$1.27M ﹤0.01%
13,584
-715
1079
$1.27M ﹤0.01%
+42,280
1080
$1.26M ﹤0.01%
29,249
-1,899
1081
$1.26M ﹤0.01%
19,248
-983
1082
$1.24M ﹤0.01%
+38,330
1083
$1.24M ﹤0.01%
+14,931
1084
$1.23M ﹤0.01%
32,780
-903
1085
$1.23M ﹤0.01%
43,680
-11,293
1086
$1.23M ﹤0.01%
244,090
-12,530
1087
$1.23M ﹤0.01%
12,619
-193
1088
$1.22M ﹤0.01%
34,930
-1,786
1089
$1.21M ﹤0.01%
61,181
-1,433
1090
$1.19M ﹤0.01%
7,800
1091
$1.19M ﹤0.01%
122,814
-2,325
1092
$1.17M ﹤0.01%
+218,694
1093
$1.16M ﹤0.01%
24,931
-1,282
1094
$1.16M ﹤0.01%
90,296
-4,623
1095
$1.16M ﹤0.01%
13,537
-393
1096
$1.16M ﹤0.01%
120,473
-6,159
1097
$1.15M ﹤0.01%
59,486
-3,083
1098
$1.15M ﹤0.01%
89,860
-4,586
1099
$1.14M ﹤0.01%
83,244
-10,882
1100
$1.14M ﹤0.01%
19,009
-3,589
42 43
44
45 46