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
1226
$613K ﹤0.01%
17,300
-244
1227
$612K ﹤0.01%
37,572
-1,820
1228
$609K ﹤0.01%
33,552
-1,084
1229
$606K ﹤0.01%
2,400
1230
$605K ﹤0.01%
7,600
-200
1231
$602K ﹤0.01%
30,842
-721
1232
$597K ﹤0.01%
9,282
-765
1233
$592K ﹤0.01%
6,597
-155
1234
$590K ﹤0.01%
23
1235
$590K ﹤0.01%
19,446
-400
1236
$588K ﹤0.01%
8,827
-196
1237
$588K ﹤0.01%
+18,666
1238
$577K ﹤0.01%
8,800
-994
1239
$573K ﹤0.01%
20,200
-271,800
1240
$573K ﹤0.01%
32,295
-959
1241
$564K ﹤0.01%
28,635
-641
1242
$562K ﹤0.01%
8,511
-2,485
1243
$558K ﹤0.01%
55,584
-1,283
1244
$556K ﹤0.01%
40,196
-1,249
1245
$555K ﹤0.01%
12,102
-236
1246
$552K ﹤0.01%
+5,230
1247
$549K ﹤0.01%
14,634
-342
1248
$547K ﹤0.01%
9,647
+20
1249
$546K ﹤0.01%
13,611
-506
1250
$546K ﹤0.01%
13,200
-390
48 49
50
51 52