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
1376
$203K ﹤0.01%
6,690
-93
1377
$188K ﹤0.01%
19,086
-385
1378
$186K ﹤0.01%
12,500
-4,493
1379
$178K ﹤0.01%
725
-13
1380
$176K ﹤0.01%
20,107
+2,134
1381
$147K ﹤0.01%
+11,200
1382
$115K ﹤0.01%
+16,455
1383
$105K ﹤0.01%
+12,562
1384
$98K ﹤0.01%
+13,650
1385
$98K ﹤0.01%
+13,846
1386
$87K ﹤0.01%
+15,400
1387
$85K ﹤0.01%
+26,812
1388
$67K ﹤0.01%
2,567
-1,166
1389
– –
-200,000
1390
– –
-3,100
1391
– –
-80,159
1392
– –
-702,402
1393
– –
-27,948
1394
– –
-3,942
1395
– –
-156,442
1396
– –
-138,362
1397
– –
-11,165
1398
– –
-2,510,318
1399
– –
-194,231
1400
– –
-97,728
54 55
56
57 58