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
326
$7.5M 0.01%
90,123
-1,147,502
327
$7.46M 0.01%
+103,403
328
$7.45M 0.01%
322,552
+78,245
329
$7.4M 0.01%
29,909
+2,436
330
$7.4M 0.01%
586,987
+77,755
331
$7.37M 0.01%
122,823
-10,683
332
$7.28M 0.01%
+100,618
333
$7.26M 0.01%
15,365
-69,839
334
$7.26M 0.01%
92,661
+38,875
335
$7.21M 0.01%
78,310
-10,011
336
$7.09M 0.01%
129,961
+427
337
$7.08M 0.01%
114,820
+581
338
$7.07M 0.01%
551,554
-210,752
339
$7.03M 0.01%
163,049
-12,813
340
$7.03M 0.01%
199,668
-129
341
$6.96M 0.01%
201,849
-22,502
342
$6.95M 0.01%
137,792
-118,548
343
$6.92M 0.01%
145,223
-10,290
344
$6.76M 0.01%
48,020
+14,194
345
$6.7M 0.01%
197,191
-61,728
346
$6.7M 0.01%
41,080
+2,453
347
$6.63M 0.01%
223,557
-65,036
348
$6.38M 0.01%
169,816
+91,283
349
$6.35M 0.01%
96,219
-1,341
350
$6.26M 0.01%
50,883
-17,853
12 13
14
15 16