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
701
$1.53M ﹤0.01%
54,172
-211,713
702
$1.52M ﹤0.01%
71,333
-3,021
703
$1.52M ﹤0.01%
25,524
-1,077
704
$1.51M ﹤0.01%
119,117
+5,103
705
$1.51M ﹤0.01%
47,579
+12,384
706
$1.5M ﹤0.01%
48,902
+3,201
707
$1.5M ﹤0.01%
+23,745
708
$1.5M ﹤0.01%
6,451
-265
709
$1.48M ﹤0.01%
33,957
-1,428
710
$1.47M ﹤0.01%
154,491
+114,532
711
$1.47M ﹤0.01%
6,801
+698
712
$1.47M ﹤0.01%
39,771
-4,928
713
$1.47M ﹤0.01%
36,906
-136,360
714
$1.46M ﹤0.01%
163,795
715
$1.46M ﹤0.01%
278,252
-11,761
716
$1.45M ﹤0.01%
24,322
-10,588
717
$1.45M ﹤0.01%
26,968
-1,134
718
$1.45M ﹤0.01%
112,180
+86,011
719
$1.44M ﹤0.01%
34,418
-1,452
720
$1.44M ﹤0.01%
137,477
-142,930
721
$1.43M ﹤0.01%
183,577
-7,744
722
$1.43M ﹤0.01%
192,942
723
$1.43M ﹤0.01%
100,503
+14,348
724
$1.42M ﹤0.01%
48,321
+25,289
725
$1.41M ﹤0.01%
91,763
-3,877
27 28
29
30 31