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
476
$3.45M 0.01%
41,688
-41,594
477
$3.45M 0.01%
20,146
-2,428
478
$3.44M 0.01%
+214,957
479
$3.44M 0.01%
303,500
480
$3.43M 0.01%
16,785
+7,174
481
$3.41M 0.01%
125,000
482
$3.4M 0.01%
117,049
-5,742
483
$3.39M 0.01%
89,082
+3,502
484
$3.39M 0.01%
+30,227
485
$3.39M 0.01%
146,811
-153,183
486
$3.37M 0.01%
34,951
-2,872
487
$3.36M 0.01%
53,840
-4,718
488
$3.35M 0.01%
52,784
-16,528
489
$3.34M 0.01%
868,556
+49,121
490
$3.33M 0.01%
24,106
-2,879
491
$3.33M 0.01%
171,673
-22,029
492
$3.33M 0.01%
17,147
-1,907
493
$3.33M 0.01%
14,944
-2,383
494
$3.33M 0.01%
34,722
-3,667
495
$3.32M 0.01%
88,423
+81,098
496
$3.32M 0.01%
59,295
+3,111
497
$3.31M 0.01%
38,386
-27,542
498
$3.31M 0.01%
30,184
-3,300
499
$3.3M 0.01%
37,593
-256
500
$3.3M 0.01%
42,149
-3,495
18 19
20
21 22