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
1426
– –
-12,277
1427
– –
-22,716
1428
– –
-9,038
1429
– –
-237,305
1430
– –
-65,290
1431
– –
-26,264
1432
– –
-31,429
1433
– –
-830
1434
– –
-44,395
1435
– –
-13,321
1436
– –
-117,086
1437
– –
-51,129
1438
– –
-46,217
1439
– –
-33,210
1440
– –
-5,938
1441
– –
-19,098
1442
– –
-71,680
1443
– –
-93,485
1444
– –
-33,413
1445
– –
-39,543
1446
– –
-279,637
1447
– –
-108,400
1448
– –
-154,781
1449
– –
-335,266
1450
– –
-998,381
56 57
58
59 60