PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$658M
2
+$165M
3
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

1
+$258M
2
+$171M
3
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$83.3M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.81%
3 Communication Services 10.73%
4 Technology 10.38%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$409K ﹤0.01%
17,263
-3,036
1302
$409K ﹤0.01%
18,103
-411
1303
$404K ﹤0.01%
7,608
-1,236
1304
$404K ﹤0.01%
4,465
-97
1305
$398K ﹤0.01%
+28,200
1306
$398K ﹤0.01%
24,590
-567
1307
$395K ﹤0.01%
4,413
-1,068
1308
$394K ﹤0.01%
9,374
-5,791
1309
$393K ﹤0.01%
4,301
1310
$391K ﹤0.01%
2,299
-422
1311
$391K ﹤0.01%
+10,783
1312
$387K ﹤0.01%
3,100
-412
1313
$376K ﹤0.01%
7,271
-260
1314
$373K ﹤0.01%
10,402
-244,810
1315
$372K ﹤0.01%
15,560
-268,916
1316
$372K ﹤0.01%
2,310
-191
1317
$372K ﹤0.01%
10,899
-113,926
1318
$372K ﹤0.01%
4,321
-97
1319
$372K ﹤0.01%
204,798
-10,200
1320
$366K ﹤0.01%
2,219
-49
1321
$366K ﹤0.01%
5,853
-75,767
1322
$362K ﹤0.01%
4,915
-682
1323
$360K ﹤0.01%
12,899
-2,110
1324
$360K ﹤0.01%
+29,880
1325
$354K ﹤0.01%
21,653
-400
51 52
53
54 55