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
751
$1.19M ﹤0.01%
+36,997
752
$1.19M ﹤0.01%
+31,115
753
$1.19M ﹤0.01%
+20,398
754
$1.19M ﹤0.01%
88,328
-3,722
755
$1.17M ﹤0.01%
+8,210
756
$1.12M ﹤0.01%
15,895
-666
757
$1.12M ﹤0.01%
29,466
+8,786
758
$1.11M ﹤0.01%
29,113
-1,232
759
$1.11M ﹤0.01%
105,470
-4,466
760
$1.11M ﹤0.01%
8,453
-353
761
$1.11M ﹤0.01%
20,654
-872
762
$1.09M ﹤0.01%
14,966
-23,198
763
$1.08M ﹤0.01%
22,725
-967
764
$1.07M ﹤0.01%
93,437
-3,980
765
$1.07M ﹤0.01%
+111,449
766
$1.07M ﹤0.01%
77,341
-3,286
767
$1.03M ﹤0.01%
12,434
+962
768
$1.02M ﹤0.01%
5,364
-220
769
$994K ﹤0.01%
8,941
-374
770
$969K ﹤0.01%
35,374
-1,489
771
$966K ﹤0.01%
98,384
-4,166
772
$936K ﹤0.01%
53,788
-2,293
773
$929K ﹤0.01%
31,249
-1,324
774
$914K ﹤0.01%
12,828
-533
775
$912K ﹤0.01%
10,508
+3,799
29 30
31
32 33