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
826
$584K ﹤0.01%
96,296
-4,079
827
$573K ﹤0.01%
78,437
-3,340
828
$569K ﹤0.01%
4,516
-183
829
$568K ﹤0.01%
6,253
-257
830
$563K ﹤0.01%
43,141
+11,966
831
$562K ﹤0.01%
53,116
+62
832
$557K ﹤0.01%
106,435
-4,559
833
$551K ﹤0.01%
+37,054
834
$548K ﹤0.01%
2,422
-97
835
$541K ﹤0.01%
17,779
-33,078
836
$539K ﹤0.01%
+366,452
837
$534K ﹤0.01%
10,652
-444
838
$533K ﹤0.01%
+7,856
839
$529K ﹤0.01%
+84,433
840
$522K ﹤0.01%
17,819
-756
841
$517K ﹤0.01%
14,507
-601
842
$516K ﹤0.01%
83,558
-3,472
843
$513K ﹤0.01%
11,553
-483
844
$512K ﹤0.01%
+26,836
845
$510K ﹤0.01%
4,834
-199
846
$506K ﹤0.01%
+37,132
847
$502K ﹤0.01%
28,344
-1,188
848
$502K ﹤0.01%
15,009
-625
849
$500K ﹤0.01%
16,764
-708
850
$493K ﹤0.01%
18,194
-772
32 33
34
35 36