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
26
$551M 0.88%
15,008,543
+2,123,573
27
$544M 0.87%
3,660,517
-24,281
28
$537M 0.86%
1,476,412
-21,750
29
$531M 0.85%
2,599,553
-270,575
30
$531M 0.85%
8,817,559
+44,284
31
$526M 0.84%
1,138,163
-197,269
32
$522M 0.84%
3,601,321
-186
33
$520M 0.83%
2,033,355
-88,898
34
$518M 0.83%
7,467,566
+25,033
35
$509M 0.82%
8,750,801
+140,762
36
$507M 0.81%
2,518,595
-1,054,641
37
$502M 0.81%
3,564,241
+45,975
38
$497M 0.8%
5,071,152
-973,087
39
$494M 0.79%
8,183,838
-32,442
40
$473M 0.76%
9,093,949
-20,395
41
$469M 0.75%
5,979,273
+1,260,472
42
$464M 0.74%
7,475,874
+61,206
43
$461M 0.74%
2,223,236
+482,188
44
$460M 0.74%
3,298,704
+13,358
45
$457M 0.73%
+9,212,749
46
$456M 0.73%
8,702,421
-1,685,511
47
$454M 0.73%
2,850,558
-318,712
48
$453M 0.73%
1,144,353
-8,422
49
$434M 0.7%
4,289,805
+63,394
50
$431M 0.69%
4,990,519
+2,855,894
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