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
1376
$188K ﹤0.01%
19,086
-385
1377
$186K ﹤0.01%
12,500
-4,493
1378
$178K ﹤0.01%
725
-13
1379
$176K ﹤0.01%
20,107
+2,134
1380
$147K ﹤0.01%
+11,200
1381
$115K ﹤0.01%
+16,455
1382
$105K ﹤0.01%
+12,562
1383
$98K ﹤0.01%
+13,650
1384
$98K ﹤0.01%
+13,846
1385
$87K ﹤0.01%
+15,400
1386
$85K ﹤0.01%
+26,812
1387
$67K ﹤0.01%
2,567
-1,166
1388
– –
-118,765
1389
– –
-15,073
1390
– –
-71,368
1391
– –
-152,548
1392
– –
-22,716
1393
– –
-9,038
1394
– –
-237,305
1395
– –
-116,587
1396
– –
-74,816
1397
– –
-283,018
1398
– –
-5,929
1399
– –
-3,100
1400
– –
-80,159
54 55
56
57 58