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
1
$1.42B 3.21%
22,811,625
+1,499,432
2
$878M 1.98%
31,619,033
+2,405,743
3
$846M 1.91%
6,102,213
+741,611
4
$838M 1.89%
7,692,178
+6,358,561
5
$743M 1.68%
12,238,392
+1,827,540
6
$707M 1.6%
36,871,884
-13,588,120
7
$533M 1.21%
13,011,253
+4,407,479
8
$516M 1.17%
5,278,564
-98,744
9
$502M 1.14%
10,548,609
+1,548,859
10
$498M 1.13%
6,810,482
+1,402,131
11
$495M 1.12%
20,925,308
+4,157,860
12
$464M 1.05%
12,043,815
+1,201,003
13
$427M 0.96%
4,342,517
-509,190
14
$413M 0.93%
5,038,026
-184,680
15
$408M 0.92%
5,443,835
+608,546
16
$392M 0.89%
5,538,339
+387,808
17
$383M 0.87%
3,103,785
+589,515
18
$379M 0.86%
3,208,234
-335,498
19
$362M 0.82%
11,866,153
-212,674
20
$355M 0.8%
9,982,716
-134,409
21
$348M 0.79%
7,005,997
+1,924,897
22
$332M 0.75%
3,751,069
-282,574
23
$331M 0.75%
6,109,857
-56,556
24
$326M 0.74%
5,544,574
-433,405
25
$322M 0.73%
11,775,521
+173,415
1
2 3 4 5