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
576
$2.74M ﹤0.01%
40,831
-9,842
577
$2.71M ﹤0.01%
45,168
+12,271
578
$2.71M ﹤0.01%
41,133
+11,789
579
$2.68M ﹤0.01%
19,978
-7,091
580
$2.68M ﹤0.01%
58,360
-6,657
581
$2.67M ﹤0.01%
128,463
-31,172
582
$2.66M ﹤0.01%
30,806
-7,446
583
$2.64M ﹤0.01%
11,261
-1,942
584
$2.63M ﹤0.01%
148,099
-36,333
585
$2.62M ﹤0.01%
21,596
-409
586
$2.61M ﹤0.01%
29,075
-59,170
587
$2.61M ﹤0.01%
62,768
-6,850
588
$2.6M ﹤0.01%
18,243
-2,329
589
$2.59M ﹤0.01%
125,722
+117,316
590
$2.59M ﹤0.01%
190,920
+143,431
591
$2.59M ﹤0.01%
79,308
-53,635
592
$2.57M ﹤0.01%
70,354
+26,502
593
$2.57M ﹤0.01%
9,595
-20,261
594
$2.56M ﹤0.01%
98,704
-21,444
595
$2.55M ﹤0.01%
+34,200
596
$2.54M ﹤0.01%
68,384
-6,671
597
$2.51M ﹤0.01%
57,961
+3,578
598
$2.5M ﹤0.01%
81,650
-10,581
599
$2.5M ﹤0.01%
33,221
-4,151
600
$2.48M ﹤0.01%
17,070
-2,098
22 23
24
25 26