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
1201
$688K ﹤0.01%
10,464
-1,836
1202
$688K ﹤0.01%
23,450
-477
1203
$688K ﹤0.01%
2,689
-2,016
1204
$686K ﹤0.01%
10,254
-193
1205
$681K ﹤0.01%
13,626
-441
1206
$679K ﹤0.01%
+12,948
1207
$677K ﹤0.01%
14,625
-1,108
1208
$675K ﹤0.01%
14,430
+5,406
1209
$670K ﹤0.01%
48,014
+1,041
1210
$667K ﹤0.01%
17,623
-652,550
1211
$663K ﹤0.01%
24,804
-2,120
1212
$661K ﹤0.01%
2,641
+1,271
1213
$661K ﹤0.01%
26,496
1214
$655K ﹤0.01%
162,725
-20,569
1215
$652K ﹤0.01%
11,600
-200
1216
$651K ﹤0.01%
12,254
-156,745
1217
$648K ﹤0.01%
+9,252
1218
$645K ﹤0.01%
24,289
-2,392
1219
$640K ﹤0.01%
64,665
-505,110
1220
$640K ﹤0.01%
12,006
-295
1221
$630K ﹤0.01%
+18,939
1222
$617K ﹤0.01%
11,501
-1,016
1223
$617K ﹤0.01%
17,244
-2,994
1224
$615K ﹤0.01%
+31,683
1225
$613K ﹤0.01%
72,713
-3,698
47 48
49
50 51