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
1476
– –
-30,399
1477
– –
-87,857
1478
– –
-145,604
1479
– –
-80,824
1480
– –
-619,545
1481
– –
-151,213
1482
– –
-101,293
1483
– –
-133,188
1484
– –
-20,598
1485
– –
-79,380
1486
– –
-58,860
1487
– –
-20,262
1488
– –
-192,694
1489
– –
-294,644
1490
– –
-172,400
1491
– –
-63,488
1492
– –
-36,009
1493
– –
-51,400
1494
– –
-41,900
1495
– –
-142,200
1496
– –
-409,178
1497
– –
-78,410
1498
– –
-1,255,462
56 57 58 59
60