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
251
$13.9M 0.02%
160,374
+36,133
252
$13.8M 0.02%
235,331
+29,183
253
$13.8M 0.02%
508,068
+101,431
254
$13.6M 0.02%
526,312
255
$13.6M 0.02%
29,330
-1,306
256
$13.6M 0.02%
557,794
+180,885
257
$13.5M 0.02%
1,123,672
-298,783
258
$13.4M 0.02%
247,896
+26,417
259
$13.4M 0.02%
558,161
+413,283
260
$13.1M 0.02%
+135,030
261
$12.8M 0.02%
93,118
+23,304
262
$12.7M 0.02%
498,638
-51,209
263
$12.6M 0.02%
578,108
+43,578
264
$12.6M 0.02%
112,709
+55,184
265
$12.4M 0.02%
1,054,017
-1,257
266
$12.2M 0.02%
85,738
267
$12.1M 0.02%
89,843
+18,391
268
$12M 0.02%
342,800
+132,608
269
$12M 0.02%
94,683
-47,171
270
$11.8M 0.02%
232,865
+18,314
271
$11.6M 0.02%
146,243
272
$11.5M 0.02%
62,575
+18,513
273
$11.4M 0.02%
82,650
-24,668
274
$11.4M 0.02%
118,879
-15,141
275
$11.3M 0.02%
220,445
+154,279
9 10
11
12 13