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
1151
$892K ﹤0.01%
69,715
-11,447
1152
$890K ﹤0.01%
73,536
-1,730
1153
$884K ﹤0.01%
16,315
-584
1154
$883K ﹤0.01%
67,111
-1,576
1155
$879K ﹤0.01%
23,675
-1,943
1156
$873K ﹤0.01%
46,515
-2,405
1157
$871K ﹤0.01%
+15,424
1158
$870K ﹤0.01%
38,181
-1,476
1159
$870K ﹤0.01%
70,831
-3,705
1160
$868K ﹤0.01%
13,285
-1,254
1161
$866K ﹤0.01%
13,900
-1,478
1162
$861K ﹤0.01%
19,384
-2,495
1163
$856K ﹤0.01%
+276,158
1164
$855K ﹤0.01%
34,637
-1,790
1165
$853K ﹤0.01%
23,597
-486
1166
$852K ﹤0.01%
11,284
-585
1167
$840K ﹤0.01%
10,200
-945
1168
$839K ﹤0.01%
16,533
1169
$836K ﹤0.01%
12,443
-27,640
1170
$825K ﹤0.01%
46,294
-1,070
1171
$824K ﹤0.01%
21,192
-1,079
1172
$823K ﹤0.01%
19,000
+100
1173
$806K ﹤0.01%
29,678
-4,873
1174
$792K ﹤0.01%
12,618
-2,061
1175
$790K ﹤0.01%
11,724
-1,906
45 46
47
48 49