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
301
$8.87M 0.01%
101,765
-38,965
302
$8.77M 0.01%
671,852
+551,077
303
$8.74M 0.01%
120,892
+80,469
304
$8.57M 0.01%
567,742
-117,913
305
$8.54M 0.01%
116,580
+15,917
306
$8.52M 0.01%
37,234
+17,948
307
$8.4M 0.01%
90,311
-50,912
308
$8.38M 0.01%
50,295
+220
309
$8.35M 0.01%
36,527
+235
310
$8.34M 0.01%
+180,024
311
$8.28M 0.01%
1,035,109
+419,845
312
$8.05M 0.01%
118,744
+22,447
313
$7.97M 0.01%
+69,873
314
$7.9M 0.01%
30,617
-738
315
$7.9M 0.01%
381,604
+71,294
316
$7.82M 0.01%
146,927
+2,927
317
$7.81M 0.01%
272,978
+103,231
318
$7.77M 0.01%
141,817
+4,773
319
$7.73M 0.01%
33,085
+8,137
320
$7.71M 0.01%
107,811
+31,937
321
$7.71M 0.01%
138,837
+7,473
322
$7.63M 0.01%
213,767
-53,742
323
$7.58M 0.01%
428,374
-149,378
324
$7.57M 0.01%
231,730
-139,404
325
$7.54M 0.01%
98,795
-38,445
11 12
13
14 15