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
451
$3.7M 0.01%
64,300
452
$3.69M 0.01%
142,940
+63
453
$3.69M 0.01%
11,594
-1,367
454
$3.67M 0.01%
688,987
+617,959
455
$3.66M 0.01%
27,066
-32,402
456
$3.65M 0.01%
72,825
457
$3.65M 0.01%
+26,906
458
$3.62M 0.01%
129,861
-14,078
459
$3.61M 0.01%
121,804
+21,682
460
$3.59M 0.01%
21,449
-33,121
461
$3.59M 0.01%
39,407
-3,653,271
462
$3.58M 0.01%
109,547
-25,965
463
$3.58M 0.01%
170,240
-2,800
464
$3.57M 0.01%
40,548
-17,703
465
$3.56M 0.01%
+170,042
466
$3.55M 0.01%
358,131
-87,661
467
$3.54M 0.01%
+146,016
468
$3.53M 0.01%
220,454
-3,197
469
$3.53M 0.01%
46,910
-4,916
470
$3.52M 0.01%
50,642
-4,568
471
$3.51M 0.01%
129,951
+2,420
472
$3.51M 0.01%
140,697
+109,054
473
$3.48M 0.01%
13,573
-1,642
474
$3.46M 0.01%
135,599
-9,152
475
$3.45M 0.01%
6,328
-671
17 18
19
20 21