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
126
$85.6M 0.19%
689,997
-354,867
127
$85.6M 0.19%
2,747,045
-290,862
128
$85M 0.19%
5,054,060
+1,016,340
129
$85M 0.19%
3,294,062
-102,190
130
$84.9M 0.19%
859,114
-1,799,657
131
$84.3M 0.19%
1,000,590
+98,486
132
$82.2M 0.19%
1,065,500
-1,049,577
133
$81.2M 0.18%
1,814,249
-1,160,407
134
$80.6M 0.18%
1,094,613
-562,771
135
$80M 0.18%
5,320,210
-86,960
136
$79.6M 0.18%
706,373
+111,556
137
$79.5M 0.18%
768,271
-36,875
138
$79M 0.18%
1,442,682
-219,734
139
$77.9M 0.18%
1,467,953
+368,857
140
$77.3M 0.17%
2,664,994
-1,287,734
141
$76.3M 0.17%
1,905,299
+1,364,185
142
$76.1M 0.17%
1,555,902
-213,000
143
$75.9M 0.17%
31,837
+17,334
144
$75.7M 0.17%
2,075,187
+1,283,338
145
$72.3M 0.16%
2,199,577
+108,215
146
$71.8M 0.16%
5,873,973
+2,038,765
147
$71.4M 0.16%
859,367
+110,397
148
$70.6M 0.16%
2,440,432
-16,625
149
$69.1M 0.16%
1,599,148
-11,606
150
$69M 0.16%
2,085,761
+48,796
4 5
6
7 8