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
276
$11M 0.02%
101,806
+51,257
277
$10.9M 0.02%
190,052
+11,491
278
$10.9M 0.02%
285,663
-24,137
279
$10.9M 0.02%
+314,000
280
$10.8M 0.02%
628,514
+406,514
281
$10.7M 0.02%
356,313
+118,152
282
$10.6M 0.02%
96,886
+89,010
283
$10.6M 0.02%
+480,867
284
$10.5M 0.02%
86,979
-1,361
285
$10.4M 0.02%
174,423
286
$10.2M 0.02%
69,572
+13,669
287
$10.2M 0.02%
37,520
+223
288
$9.98M 0.02%
186,386
-246,746
289
$9.96M 0.02%
145,724
+15,015
290
$9.89M 0.02%
304,731
+139,615
291
$9.7M 0.02%
72,612
+30,530
292
$9.69M 0.02%
160,558
-70,204
293
$9.69M 0.02%
152,913
+2,324
294
$9.44M 0.02%
127,556
+669
295
$9.38M 0.02%
268,603
+99,111
296
$9.38M 0.02%
647,799
297
$9.11M 0.01%
173,817
+9,535
298
$9.1M 0.01%
91,214
-11,761
299
$9.04M 0.01%
77,354
+12,207
300
$8.88M 0.01%
286,518
+993
10 11
12
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