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
176
$54.5M 0.12%
816,546
-24,350
177
$54.4M 0.12%
1,210,782
+1,204,928
178
$54M 0.12%
2,272,031
+449,117
179
$53.8M 0.12%
4,367,180
+3,471,732
180
$53.1M 0.12%
1,714,280
-26,611
181
$53M 0.12%
944,229
-995,415
182
$52.1M 0.12%
2,236,866
+1,978,894
183
$52M 0.12%
739,539
-20,037
184
$51.9M 0.12%
1,414,250
-731,658
185
$51.9M 0.12%
738,509
+60,133
186
$51.8M 0.12%
689,025
+349,321
187
$51.5M 0.12%
793,438
+6,978
188
$51.4M 0.12%
5,170,001
-39,367
189
$50.7M 0.11%
1,478,928
-833,816
190
$50.6M 0.11%
479,134
+106,198
191
$48.9M 0.11%
574,463
+38,798
192
$48.3M 0.11%
3,286,811
+199,878
193
$47.7M 0.11%
313,063
+65,051
194
$47.1M 0.11%
4,235,346
-848,250
195
$46.7M 0.11%
3,022,113
+1,221,401
196
$46.6M 0.11%
791,779
-308,579
197
$46M 0.1%
1,246,194
+1,224
198
$45.6M 0.1%
2,209,778
-1,129,504
199
$45.6M 0.1%
3,281,460
-3,331,590
200
$45.3M 0.1%
1,203,515
-36,426
6 7
8
9 10