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
201
$45.2M 0.1%
456,060
+92,948
202
$45.1M 0.1%
255,262
-47,532
203
$45M 0.1%
1,008,538
-14,989
204
$45M 0.1%
528,999
-254,854
205
$44.2M 0.1%
1,015,580
-22,942
206
$44.2M 0.1%
793,951
-34,167
207
$44M 0.1%
842,434
-499,350
208
$44M 0.1%
726,365
+150,646
209
$43.8M 0.1%
839,017
-77,002
210
$42.8M 0.1%
1,223,615
+33,598
211
$42.7M 0.1%
559,147
+537,726
212
$42.7M 0.1%
1,885,188
+557,854
213
$42M 0.1%
272,285
+59,310
214
$41.3M 0.09%
584,213
-33,398
215
$41M 0.09%
2,053,924
-37,472
216
$40.9M 0.09%
665,321
-1,699
217
$40.6M 0.09%
258,927
+25,953
218
$40.1M 0.09%
2,909,363
-1,074,021
219
$40M 0.09%
887,626
+282,642
220
$39.7M 0.09%
1,946,053
-1,106,677
221
$39.5M 0.09%
406,308
+257,546
222
$39.3M 0.09%
1,273,617
-51,590
223
$38.8M 0.09%
782,130
-1,154,208
224
$38.2M 0.09%
409,166
-54,191
225
$38M 0.09%
850,412
+234,241
7 8
9
10 11