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
426
$3.99M 0.01%
152,939
-16,701
427
$3.95M 0.01%
86,428
-8,662
428
$3.93M 0.01%
180,710
+931
429
$3.92M 0.01%
704
-78
430
$3.91M 0.01%
93,923
+43,111
431
$3.9M 0.01%
412,500
-145,923
432
$3.9M 0.01%
1,321,022
-21,900
433
$3.88M 0.01%
12,858
-1,508
434
$3.87M 0.01%
230,103
+48,614
435
$3.87M 0.01%
18,589
-1,731
436
$3.85M 0.01%
105,316
-7,791
437
$3.85M 0.01%
55,250
-6,004
438
$3.85M 0.01%
22,476
-1,824
439
$3.85M 0.01%
41,013
+4,935
440
$3.84M 0.01%
96,384
-86,876
441
$3.82M 0.01%
54,159
-8,611
442
$3.82M 0.01%
86,928
+7,699
443
$3.81M 0.01%
29,075
-68,517
444
$3.81M 0.01%
90,696
-11,412
445
$3.79M 0.01%
+214,835
446
$3.78M 0.01%
+399,700
447
$3.77M 0.01%
65,236
+559
448
$3.75M 0.01%
56,363
-11,271
449
$3.74M 0.01%
22,525
-2,169
450
$3.72M 0.01%
+116,675
16 17
18
19 20