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
1101
$1.14M ﹤0.01%
18,810
-634
1102
$1.14M ﹤0.01%
132,005
-6,776
1103
$1.11M ﹤0.01%
61,470
-1,444
1104
$1.11M ﹤0.01%
257,855
-16,839
1105
$1.1M ﹤0.01%
23,974
-1,622
1106
$1.09M ﹤0.01%
21,361
1107
$1.09M ﹤0.01%
128,757
-10,690
1108
$1.08M ﹤0.01%
22,085
-3,622
1109
$1.06M ﹤0.01%
5,688
-96
1110
$1.05M ﹤0.01%
24,027
-1,226
1111
$1.05M ﹤0.01%
75,101
-3,280,013
1112
$1.04M ﹤0.01%
38,653
-1,947
1113
$1.04M ﹤0.01%
24,489
-4,021
1114
$1.04M ﹤0.01%
76,752
-9,332
1115
$1.04M ﹤0.01%
29,541
-2,396
1116
$1.04M ﹤0.01%
+25,929
1117
$1.03M ﹤0.01%
37,887
-1,751
1118
$1.02M ﹤0.01%
14,368
-558
1119
$1.02M ﹤0.01%
15,783
-1,202
1120
$1.02M ﹤0.01%
59,598
-3,042
1121
$1.02M ﹤0.01%
81,304
-271,743
1122
$1.01M ﹤0.01%
43,343
-660
1123
$1.01M ﹤0.01%
1,288
-66
1124
$1.01M ﹤0.01%
96
-2
1125
$1.01M ﹤0.01%
18,150
43 44
45
46 47