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
1351
$270K ﹤0.01%
10,462
-1,694
1352
$270K ﹤0.01%
+11,996
1353
$266K ﹤0.01%
4,117
-64
1354
$264K ﹤0.01%
5,744
-697
1355
$264K ﹤0.01%
+33,476
1356
$261K ﹤0.01%
5,761
-1,119
1357
$261K ﹤0.01%
10,600
-200
1358
$257K ﹤0.01%
3,753
-936
1359
$255K ﹤0.01%
17,442
-286
1360
$252K ﹤0.01%
4,788
-112
1361
$244K ﹤0.01%
22,067
-378
1362
$241K ﹤0.01%
4,411
-15,318
1363
$235K ﹤0.01%
18,974
-416
1364
$235K ﹤0.01%
21,933
-1,547
1365
$233K ﹤0.01%
2,000
-43,629
1366
$228K ﹤0.01%
5,442
-492
1367
$215K ﹤0.01%
+2,783
1368
$215K ﹤0.01%
3,701
-1,486
1369
$213K ﹤0.01%
+8,621
1370
$207K ﹤0.01%
1,701
-86
1371
$207K ﹤0.01%
+5,745
1372
$206K ﹤0.01%
7,138
-182
1373
$204K ﹤0.01%
21,226
-496
1374
$204K ﹤0.01%
9,945
-58,392
1375
$203K ﹤0.01%
3,999
-75,380
53 54
55
56 57