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
1251
$546K ﹤0.01%
6,559
-1,449,548
1252
$544K ﹤0.01%
6,401
-100
1253
$543K ﹤0.01%
12,329
-192
1254
$541K ﹤0.01%
12,701
-1,292
1255
$540K ﹤0.01%
27,950
-857
1256
$540K ﹤0.01%
8,735
-1,810
1257
$531K ﹤0.01%
6,400
-100
1258
$530K ﹤0.01%
6,108
-96
1259
$530K ﹤0.01%
41,563
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1260
$528K ﹤0.01%
42,800
-800
1261
$528K ﹤0.01%
6,495
-462
1262
$526K ﹤0.01%
8,318
-893
1263
$526K ﹤0.01%
21,701
-400
1264
$524K ﹤0.01%
13,464
-370,600
1265
$522K ﹤0.01%
5,358
-866
1266
$515K ﹤0.01%
21,335
-392
1267
$512K ﹤0.01%
21,840
-130,635
1268
$506K ﹤0.01%
25,946
-604
1269
$501K ﹤0.01%
12,659
-2,061
1270
$501K ﹤0.01%
10,890
-192
1271
$496K ﹤0.01%
20,409
-3,088
1272
$492K ﹤0.01%
30,068
-713
1273
$488K ﹤0.01%
7,081
-91
1274
$486K ﹤0.01%
1,834
-26,023
1275
$486K ﹤0.01%
8,210
-1,388
49 50
51
52 53