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
1301
$409K ﹤0.01%
17,263
-3,036
1302
$409K ﹤0.01%
6,154
-147,398
1303
$409K ﹤0.01%
18,103
-411
1304
$404K ﹤0.01%
7,608
-1,236
1305
$404K ﹤0.01%
4,465
-97
1306
$398K ﹤0.01%
+28,200
1307
$398K ﹤0.01%
24,590
-567
1308
$395K ﹤0.01%
4,413
-1,068
1309
$394K ﹤0.01%
9,374
-5,791
1310
$393K ﹤0.01%
4,301
1311
$391K ﹤0.01%
2,299
-422
1312
$391K ﹤0.01%
+10,783
1313
$387K ﹤0.01%
3,100
-412
1314
$376K ﹤0.01%
7,271
-260
1315
$373K ﹤0.01%
10,402
-244,810
1316
$372K ﹤0.01%
15,560
-268,916
1317
$372K ﹤0.01%
2,310
-191
1318
$372K ﹤0.01%
10,899
-113,926
1319
$372K ﹤0.01%
4,321
-97
1320
$372K ﹤0.01%
204,798
-10,200
1321
$366K ﹤0.01%
2,219
-49
1322
$366K ﹤0.01%
5,853
-75,767
1323
$362K ﹤0.01%
4,915
-682
1324
$360K ﹤0.01%
12,899
-2,110
1325
$360K ﹤0.01%
+29,880
51 52
53
54 55