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
651
$2.04M ﹤0.01%
41,209
-2,497
652
$2.03M ﹤0.01%
46,845
-5,582
653
$2M ﹤0.01%
+216,954
654
$2M ﹤0.01%
36,715
+21,326
655
$1.98M ﹤0.01%
43,022
+16,836
656
$1.97M ﹤0.01%
89,894
+33,922
657
$1.97M ﹤0.01%
48,110
-2,033
658
$1.94M ﹤0.01%
60,316
-32,605
659
$1.94M ﹤0.01%
6,297
+545
660
$1.93M ﹤0.01%
+60,879
661
$1.9M ﹤0.01%
118,947
-14,051
662
$1.87M ﹤0.01%
51,471
+15,222
663
$1.87M ﹤0.01%
363,334
664
$1.86M ﹤0.01%
188,146
-7,942
665
$1.86M ﹤0.01%
129,083
-7,863
666
$1.85M ﹤0.01%
118,856
-5,021
667
$1.84M ﹤0.01%
32,508
-1,370
668
$1.83M ﹤0.01%
35,359
-1,496
669
$1.82M ﹤0.01%
79,169
+11,349
670
$1.82M ﹤0.01%
114,210
-4,822
671
$1.81M ﹤0.01%
53,348
+10,598
672
$1.8M ﹤0.01%
78,413
+11,813
673
$1.79M ﹤0.01%
96,632
+81,206
674
$1.78M ﹤0.01%
201,316
-8,520
675
$1.78M ﹤0.01%
3,810
-809
25 26
27
28 29