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
1126
$1M ﹤0.01%
50,703
-205,345
1127
$1M ﹤0.01%
9,097
-206
1128
$992K ﹤0.01%
105
1129
$990K ﹤0.01%
23,022
-1,182
1130
$987K ﹤0.01%
86,152
+33,128
1131
$969K ﹤0.01%
13,133
-36
1132
$965K ﹤0.01%
62
-2
1133
$959K ﹤0.01%
37,854
-1,689
1134
$958K ﹤0.01%
47,757
-2,466
1135
$955K ﹤0.01%
3,180
+103
1136
$946K ﹤0.01%
21,045
-434
1137
$941K ﹤0.01%
37,350
-6,131
1138
$936K ﹤0.01%
452,200
+2,200
1139
$935K ﹤0.01%
36,055
-198,617
1140
$933K ﹤0.01%
38,873
-249
1141
$933K ﹤0.01%
38,759
-6,362
1142
$925K ﹤0.01%
23,385
-2,530
1143
$916K ﹤0.01%
23,028
+1,528
1144
$911K ﹤0.01%
10,996
-924
1145
$902K ﹤0.01%
102,133
-4,545
1146
$897K ﹤0.01%
7,856
-422
1147
$897K ﹤0.01%
190,719
-9,795
1148
$896K ﹤0.01%
39,848
-124,944
1149
$895K ﹤0.01%
34,383
-4,287
1150
$895K ﹤0.01%
78,976
-22,283
44 45
46
47 48