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
401
$4.43M 0.01%
216,155
+304
402
$4.42M 0.01%
651,563
-69,910
403
$4.42M 0.01%
1,151,153
+29,841
404
$4.38M 0.01%
326,649
-38,947
405
$4.35M 0.01%
67,623
+19,666
406
$4.34M 0.01%
46,316
-7,712
407
$4.3M 0.01%
+79,457
408
$4.26M 0.01%
80,042
+17,328
409
$4.23M 0.01%
102,998
+18,906
410
$4.22M 0.01%
316,737
-86,282
411
$4.2M 0.01%
76,919
+2,102
412
$4.2M 0.01%
55,155
-4,200
413
$4.2M 0.01%
+113,719
414
$4.17M 0.01%
180,343
-3,000
415
$4.13M 0.01%
372,802
-6,200
416
$4.13M 0.01%
32,908
+1,001
417
$4.13M 0.01%
+491,223
418
$4.13M 0.01%
19,821
-2,657
419
$4.09M 0.01%
81,717
-8,200
420
$4.09M 0.01%
324,142
+258,816
421
$4.06M 0.01%
143,966
+747
422
$4.04M 0.01%
20,819
+84
423
$4.04M 0.01%
+45,311
424
$4.03M 0.01%
24,713
+1,278
425
$4.01M 0.01%
32,266
-110,279
15 16
17
18 19