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
$62.4B
AUM Growth
+$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$349M
3
+$340M
4
PLDR icon
Putnam Sustainable Leaders ETF
PLDR
+$337M
5
META icon
Meta Platforms (Facebook)
META
+$334M

Top Sells

1
+$332M
2
+$325M
3
+$222M
4
UNP icon
Union Pacific
UNP
+$212M
5
DE icon
Deere & Co
DE
+$185M

Sector Composition

1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.03%
221,456
+12,034
227
$16.6M 0.03%
349,079
+47,137
228
$16.4M 0.03%
177,962
+1,529
229
$16.4M 0.03%
267,717
-77,246
230
$16.4M 0.03%
149,102
-15,803
231
$16.3M 0.03%
83,800
-7,271
232
$16M 0.03%
98,666
+511
233
$16M 0.03%
70,961
+25
234
$15.9M 0.03%
214,892
-17,420
235
$15.9M 0.03%
185,291
+627
236
$15.7M 0.03%
38,462
+8,955
237
$15.7M 0.03%
490,715
+44
238
$15.6M 0.03%
102,655
-10,413
239
$15.5M 0.02%
106,287
+48,408
240
$15.3M 0.02%
278,478
+7,643
241
$15.1M 0.02%
171,560
+49,451
242
$14.9M 0.02%
869,108
-49,479
243
$14.9M 0.02%
479,813
-53,979
244
$14.8M 0.02%
12,721
245
$14.7M 0.02%
537,736
+68,118
246
$14.5M 0.02%
342,805
+136,819
247
$14.4M 0.02%
400,903
-26,805
248
$14.3M 0.02%
197,497
-21,566
249
$14.1M 0.02%
88,477
-3,899
250
$14.1M 0.02%
84,504
+26,518
8 9
10
11 12