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
101
$109M 0.25%
1,335,502
-111,653
102
$107M 0.24%
5,942,658
+326,542
103
$106M 0.24%
5,973,369
+898,621
104
$105M 0.24%
1,772,491
-711,812
105
$105M 0.24%
1,923,947
+14,326
106
$103M 0.23%
2,110,354
+1,094,784
107
$101M 0.23%
616,993
-829
108
$101M 0.23%
3,925,547
-703,077
109
$100M 0.23%
+103,142
110
$98.4M 0.22%
2,974,375
+80,408
111
$98.3M 0.22%
3,922,368
+3,908,070
112
$97M 0.22%
7,332,436
+6,146,516
113
$96.6M 0.22%
990,319
-587,343
114
$96.5M 0.22%
5,133,996
+205,416
115
$91.9M 0.21%
2,891,457
-33,066
116
$91.7M 0.21%
3,195,827
+1,601,849
117
$88.6M 0.2%
1,414,089
-927,370
118
$88.2M 0.2%
590,367
+49,407
119
$87.9M 0.2%
1,905,612
+1,893,486
120
$87.8M 0.2%
1,275,713
+346,686
121
$87.4M 0.2%
2,581,092
+823,890
122
$87.4M 0.2%
3,757,430
-1,229,312
123
$86.8M 0.2%
2,025,571
-534,185
124
$86.5M 0.2%
3,617,440
-326,748
125
$85.7M 0.19%
3,752,956
+399,219
3 4
5
6 7