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
51
$428M 0.69%
931,596
+23,772
52
$424M 0.68%
12,353,566
-74,405
53
$418M 0.67%
2,092,737
+1,200,808
54
$413M 0.66%
3,171,174
+441,399
55
$412M 0.66%
2,157,920
+3,364
56
$406M 0.65%
3,195,831
+443,701
57
$393M 0.63%
9,374,342
-152,049
58
$368M 0.59%
5,124,160
+4,864,272
59
$366M 0.59%
1,741,269
-58,111
60
$363M 0.58%
5,747,104
+410,571
61
$351M 0.56%
4,161,025
+64,362
62
$348M 0.56%
3,483,226
-214,970
63
$347M 0.56%
778,784
+21,989
64
$344M 0.55%
2,574,656
+5,587
65
$342M 0.55%
15,023,749
+14,823,749
66
$338M 0.54%
944,328
-22,641
67
$337M 0.54%
2,035,076
+2,596
68
$331M 0.53%
6,567,369
-79,424
69
$324M 0.52%
9,969,726
+75,029
70
$313M 0.5%
3,195,508
+1,300,840
71
$311M 0.5%
626,191
-42,582
72
$310M 0.5%
8,792,680
-62,479
73
$307M 0.49%
8,987,550
+280,750
74
$303M 0.49%
4,718,720
+1,755,330
75
$276M 0.44%
7,276,182
-10,021
1 2
3
4 5