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
776
$910K ﹤0.01%
48,116
-8,337
777
$900K ﹤0.01%
+50,599
778
$896K ﹤0.01%
12,396
-40,208
779
$895K ﹤0.01%
48,917
-2,060
780
$893K ﹤0.01%
229,660
-9,722
781
$884K ﹤0.01%
99,755
-4,191
782
$867K ﹤0.01%
281,511
-1,000
783
$859K ﹤0.01%
11,289
-471
784
$847K ﹤0.01%
62,171
+48,700
785
$839K ﹤0.01%
26,861
-7,432
786
$832K ﹤0.01%
27,638
-1,170
787
$828K ﹤0.01%
16,933
-14,045
788
$827K ﹤0.01%
9,321
-390
789
$822K ﹤0.01%
89,391
-3,765
790
$802K ﹤0.01%
12,683
-532
791
$798K ﹤0.01%
48,114
+13,352
792
$794K ﹤0.01%
39,820
-1,682
793
$786K ﹤0.01%
25,604
-1,084
794
$784K ﹤0.01%
10,842
-459
795
$782K ﹤0.01%
24,343
-1,026
796
$777K ﹤0.01%
17,854
-750
797
$769K ﹤0.01%
41,497
-1,758
798
$757K ﹤0.01%
40,345
+30,875
799
$754K ﹤0.01%
142,814
+27,080
800
$752K ﹤0.01%
+6,168
30 31
32
33 34