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
626
$2.22M ﹤0.01%
17,051
-714
627
$2.22M ﹤0.01%
306,541
+131,595
628
$2.21M ﹤0.01%
82,584
-11,010
629
$2.2M ﹤0.01%
58,816
-2,862
630
$2.17M ﹤0.01%
113,609
-8,339
631
$2.15M ﹤0.01%
96,724
-3,750
632
$2.13M ﹤0.01%
47,875
-2,033
633
$2.13M ﹤0.01%
33,697
+3,880
634
$2.13M ﹤0.01%
+99,375
635
$2.13M ﹤0.01%
13,640
-55
636
$2.13M ﹤0.01%
285,271
+43,089
637
$2.12M ﹤0.01%
422,916
-53,532
638
$2.11M ﹤0.01%
83,505
-12,378
639
$2.11M ﹤0.01%
53,613
-51,819
640
$2.1M ﹤0.01%
137,545
-20,972
641
$2.1M ﹤0.01%
37,835
-1,598
642
$2.09M ﹤0.01%
59,381
+3,723
643
$2.08M ﹤0.01%
38,890
-9,430
644
$2.08M ﹤0.01%
25,785
-1,089
645
$2.07M ﹤0.01%
56,427
-5,496
646
$2.06M ﹤0.01%
27,176
-9,695
647
$2.06M ﹤0.01%
42,530
-9,322
648
$2.05M ﹤0.01%
4,477
+1,548
649
$2.05M ﹤0.01%
179,534
+37,391
650
$2.04M ﹤0.01%
+51,715
24 25
26
27 28