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
1401
– –
-422,268
1402
– –
-71,368
1403
– –
-152,548
1404
– –
-78,128
1405
– –
-43,803
1406
– –
-118,765
1407
– –
-15,073
1408
– –
-26,731
1409
– –
-167,970
1410
– –
-24,436
1411
– –
-9,577
1412
– –
-254,600
1413
– –
-72,900
1414
– –
-63,252
1415
– –
-137,372
1416
– –
-47,592
1417
– –
-23,237
1418
– –
-218,032
1419
– –
-7,502
1420
– –
-41,953
1421
– –
-10,687
1422
– –
-373,235
1423
– –
-5,359
1424
– –
-30,695
1425
– –
-189,928
55 56
57
58 59