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
1326
$348K ﹤0.01%
3,214
-655
1327
$344K ﹤0.01%
5,173
-154
1328
$343K ﹤0.01%
19,904
-383
1329
$342K ﹤0.01%
18,924
-943
1330
$341K ﹤0.01%
10,321
-402
1331
$335K ﹤0.01%
2,461
-76
1332
$333K ﹤0.01%
6,360
-365
1333
$328K ﹤0.01%
6,666
-97
1334
$328K ﹤0.01%
26,277
-336
1335
$326K ﹤0.01%
26,400
-600
1336
$325K ﹤0.01%
8,209
-196
1337
$325K ﹤0.01%
7,700
-475
1338
$323K ﹤0.01%
4,411
-330
1339
$318K ﹤0.01%
1,928
-45
1340
$314K ﹤0.01%
7,000
-100
1341
$293K ﹤0.01%
17,117
-722
1342
$290K ﹤0.01%
5,937
-71,612
1343
$289K ﹤0.01%
5,940
-96
1344
$282K ﹤0.01%
5,500
-640
1345
$280K ﹤0.01%
7,431
-7,146
1346
$276K ﹤0.01%
18,468
-3,017
1347
$276K ﹤0.01%
6,370
-67,357
1348
$273K ﹤0.01%
7,489
-1,991
1349
$271K ﹤0.01%
18,120
-421
1350
$270K ﹤0.01%
10,462
-1,694
52 53
54
55 56