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
376
$5.13M 0.01%
201,249
+24,107
377
$5.1M 0.01%
89,376
-8,287
378
$5.08M 0.01%
57,952
-35,975
379
$5.01M 0.01%
200,075
-1,163
380
$5.01M 0.01%
16,472
-4,051
381
$5M 0.01%
82,090
+17,172
382
$4.99M 0.01%
44,217
383
$4.95M 0.01%
1,260,110
+372,168
384
$4.95M 0.01%
104,101
-21,960
385
$4.89M 0.01%
98,189
-3,308
386
$4.89M 0.01%
152,805
+90,658
387
$4.82M 0.01%
143,919
+6,404
388
$4.8M 0.01%
139,899
-360
389
$4.75M 0.01%
11,889
-1,317
390
$4.72M 0.01%
118,808
-14,902
391
$4.67M 0.01%
126,977
-2,557
392
$4.65M 0.01%
478,593
-45,489
393
$4.64M 0.01%
136,235
+684
394
$4.62M 0.01%
189,357
-31,204
395
$4.59M 0.01%
78,735
+5,273
396
$4.55M 0.01%
87,560
+75,865
397
$4.49M 0.01%
608,390
-94,613
398
$4.46M 0.01%
+273,937
399
$4.46M 0.01%
99,176
-1,851
400
$4.44M 0.01%
24,821
+11
14 15
16
17 18