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
1276
$475K ﹤0.01%
16,459
-383
1277
$473K ﹤0.01%
12,548
-302
1278
$463K ﹤0.01%
26,496
1279
$455K ﹤0.01%
9,340
-143,669
1280
$455K ﹤0.01%
12,563
-1,354
1281
$451K ﹤0.01%
2,310
-135
1282
$450K ﹤0.01%
37,175
-1,903
1283
$449K ﹤0.01%
5,101
-361
1284
$440K ﹤0.01%
7,000
-100
1285
$440K ﹤0.01%
4,312
-96
1286
$440K ﹤0.01%
+21,892
1287
$437K ﹤0.01%
52,917
-596
1288
$436K ﹤0.01%
16,295
-818
1289
$434K ﹤0.01%
8,831
-348
1290
$434K ﹤0.01%
5,544
-98
1291
$433K ﹤0.01%
9,478
-704
1292
$432K ﹤0.01%
21,777
-70,959
1293
$432K ﹤0.01%
11,000
-351
1294
$428K ﹤0.01%
16,178
-371
1295
$424K ﹤0.01%
42,000
1296
$420K ﹤0.01%
61,000
1297
$419K ﹤0.01%
11,363
+2,655
1298
$418K ﹤0.01%
17,731
-4,763
1299
$418K ﹤0.01%
11,187
+389
1300
$411K ﹤0.01%
27,567
-1,167
50 51
52
53 54