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
151
$67.7M 0.15%
1,335,518
-11,263
152
$67.4M 0.15%
993,350
-117,104
153
$67.2M 0.15%
1,631,494
-12,377
154
$66.5M 0.15%
1,186,195
-8,253
155
$65.5M 0.15%
1,168,869
-519,452
156
$63.7M 0.14%
208,148
+181,608
157
$62.9M 0.14%
2,577,461
+7,449
158
$62.5M 0.14%
615,992
+578,585
159
$62M 0.14%
1,273,437
-15,432
160
$61.4M 0.14%
2,129,243
+108,839
161
$60.3M 0.14%
1,680,163
+304,487
162
$60.1M 0.14%
1,275,425
-46,479
163
$59.2M 0.13%
996,964
+177,131
164
$59.2M 0.13%
734,227
+86,704
165
$59.1M 0.13%
3,789,335
-397,599
166
$58.4M 0.13%
1,926,798
+104,686
167
$58.2M 0.13%
2,863,186
+607,044
168
$57.4M 0.13%
1,523,299
-738,016
169
$57.4M 0.13%
764,716
-997,236
170
$57.2M 0.13%
2,260,986
+11,366
171
$56.4M 0.13%
1,702,194
-546,720
172
$56.1M 0.13%
+1,675,675
173
$55.9M 0.13%
1,055,612
-225,602
174
$55.3M 0.13%
10,060,180
-8,886,700
175
$54.9M 0.12%
943,357
-814,576
5 6
7
8 9