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
526
$3.12M 0.01%
19,472
-2,111
527
$3.11M 0.01%
86,393
+1,101
528
$3.1M 0.01%
20,109
-6,233
529
$3.1M 0.01%
45,904
-515
530
$3.09M ﹤0.01%
9,181
-2,661
531
$3.08M ﹤0.01%
174,328
+2,552
532
$3.06M ﹤0.01%
374,642
+77,027
533
$3.06M ﹤0.01%
62,334
+57,372
534
$3.06M ﹤0.01%
32,270
-429
535
$3.06M ﹤0.01%
38,381
+35,607
536
$3.05M ﹤0.01%
14,494
-3,832
537
$3.05M ﹤0.01%
115,068
-1,816
538
$3.04M ﹤0.01%
1,985
-330
539
$3.04M ﹤0.01%
375,713
-38,933
540
$3.03M ﹤0.01%
76,637
-13,498
541
$3.03M ﹤0.01%
+36,878
542
$3M ﹤0.01%
140,594
-8,700
543
$2.98M ﹤0.01%
+85,420
544
$2.97M ﹤0.01%
+27,797
545
$2.96M ﹤0.01%
398,355
+115,465
546
$2.96M ﹤0.01%
100,840
-13,300
547
$2.95M ﹤0.01%
173,251
-81,213
548
$2.94M ﹤0.01%
11,256
+23
549
$2.92M ﹤0.01%
95,960
+1,292
550
$2.92M ﹤0.01%
22,015
-17,780
20 21
22
23 24