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
1176
$785K ﹤0.01%
45,917
-1,053
1177
$782K ﹤0.01%
72,414
-1,985
1178
$777K ﹤0.01%
49,759
-198,682
1179
$775K ﹤0.01%
24,606
-580
1180
$773K ﹤0.01%
43,874
-2,247
1181
$762K ﹤0.01%
26,686
-126,738
1182
$760K ﹤0.01%
17,987
-17
1183
$757K ﹤0.01%
19,840
-860
1184
$757K ﹤0.01%
+546
1185
$743K ﹤0.01%
12,763
+3,928
1186
$741K ﹤0.01%
+5,445
1187
$741K ﹤0.01%
35,585
-817
1188
$739K ﹤0.01%
24,302
-1,151
1189
$739K ﹤0.01%
22,657
-17,828
1190
$735K ﹤0.01%
+62,551
1191
$734K ﹤0.01%
7,544
+3,253
1192
$734K ﹤0.01%
17,194
-687
1193
$732K ﹤0.01%
55,044
-1,287
1194
$712K ﹤0.01%
28,770
-677
1195
$710K ﹤0.01%
51,221
-208
1196
$700K ﹤0.01%
61,600
+100
1197
$696K ﹤0.01%
13,016
+40
1198
$695K ﹤0.01%
39,940
-924
1199
$693K ﹤0.01%
27,593
+209
1200
$693K ﹤0.01%
20,260
-1,040
46 47
48
49 50