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
601
$2.48M ﹤0.01%
31,216
+88
602
$2.48M ﹤0.01%
93,933
-46,445
603
$2.47M ﹤0.01%
50,905
-14,489
604
$2.45M ﹤0.01%
41,245
-14,060
605
$2.43M ﹤0.01%
91,242
-8,670
606
$2.42M ﹤0.01%
243,863
+71,964
607
$2.4M ﹤0.01%
225,290
-71,470
608
$2.39M ﹤0.01%
15,262
-2,097
609
$2.38M ﹤0.01%
62,183
+7,024
610
$2.38M ﹤0.01%
+41,401
611
$2.34M ﹤0.01%
91,671
-424,753
612
$2.34M ﹤0.01%
58,371
-2,470
613
$2.33M ﹤0.01%
48,192
-12,175
614
$2.33M ﹤0.01%
+50,791
615
$2.33M ﹤0.01%
29,978
-4,879
616
$2.31M ﹤0.01%
41,017
-45,504
617
$2.3M ﹤0.01%
101,325
-12,793
618
$2.3M ﹤0.01%
+227,957
619
$2.26M ﹤0.01%
61,574
-2,596
620
$2.26M ﹤0.01%
46,328
-1,942
621
$2.25M ﹤0.01%
207,533
-7,298
622
$2.24M ﹤0.01%
48,114
-11,543
623
$2.24M ﹤0.01%
40,302
-7,995
624
$2.23M ﹤0.01%
12,267
-515
625
$2.23M ﹤0.01%
25,343
-30,362
23 24
25
26 27