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
1326
$354K ﹤0.01%
21,653
-400
1327
$348K ﹤0.01%
3,214
-655
1328
$344K ﹤0.01%
5,173
-154
1329
$343K ﹤0.01%
19,904
-383
1330
$342K ﹤0.01%
18,924
-943
1331
$341K ﹤0.01%
10,321
-402
1332
$335K ﹤0.01%
2,461
-76
1333
$333K ﹤0.01%
6,360
-365
1334
$328K ﹤0.01%
6,666
-97
1335
$328K ﹤0.01%
26,277
-336
1336
$326K ﹤0.01%
26,400
-600
1337
$325K ﹤0.01%
8,209
-196
1338
$325K ﹤0.01%
7,700
-475
1339
$323K ﹤0.01%
4,411
-330
1340
$318K ﹤0.01%
1,928
-45
1341
$314K ﹤0.01%
7,000
-100
1342
$293K ﹤0.01%
17,117
-722
1343
$290K ﹤0.01%
5,937
-71,612
1344
$289K ﹤0.01%
5,940
-96
1345
$282K ﹤0.01%
5,500
-640
1346
$280K ﹤0.01%
7,431
-7,146
1347
$276K ﹤0.01%
18,468
-3,017
1348
$276K ﹤0.01%
6,370
-67,357
1349
$273K ﹤0.01%
7,489
-1,991
1350
$271K ﹤0.01%
18,120
-421
52 53
54
55 56