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
726
$1.4M ﹤0.01%
50,425
-5,823
727
$1.39M ﹤0.01%
28,688
-1,217
728
$1.39M ﹤0.01%
+24,172
729
$1.39M ﹤0.01%
74,330
-3,144
730
$1.37M ﹤0.01%
7,390
-307
731
$1.37M ﹤0.01%
62,804
-8,124
732
$1.36M ﹤0.01%
74,417
+56,947
733
$1.35M ﹤0.01%
+21,335
734
$1.35M ﹤0.01%
121,292
-17,165
735
$1.34M ﹤0.01%
110,313
+91,557
736
$1.32M ﹤0.01%
94,660
-4,014
737
$1.31M ﹤0.01%
31,650
-1,341
738
$1.3M ﹤0.01%
131,486
+100,626
739
$1.29M ﹤0.01%
87,222
-3,664
740
$1.29M ﹤0.01%
+67,850
741
$1.28M ﹤0.01%
50,409
-2,122
742
$1.28M ﹤0.01%
9,962
-417
743
$1.27M ﹤0.01%
12,384
-521
744
$1.25M ﹤0.01%
19,496
-818
745
$1.25M ﹤0.01%
+255,169
746
$1.25M ﹤0.01%
57,657
-2,444
747
$1.24M ﹤0.01%
30,685
-1,299
748
$1.22M ﹤0.01%
153,122
+117,180
749
$1.21M ﹤0.01%
13,094
-550
750
$1.2M ﹤0.01%
1,149,151
-37,800
28 29
30
31 32