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
876
$436K ﹤0.01%
6,927
-285
877
$435K ﹤0.01%
23,419
-1,000
878
$434K ﹤0.01%
7,992
-135,922
879
$429K ﹤0.01%
3,274
+103
880
$427K ﹤0.01%
10,604
-447
881
$424K ﹤0.01%
14,437
-4,638
882
$422K ﹤0.01%
23,089
-973
883
$421K ﹤0.01%
14,183
-595
884
$420K ﹤0.01%
5,556
+660
885
$417K ﹤0.01%
57,482
-2,445
886
$416K ﹤0.01%
14,524
-610
887
$416K ﹤0.01%
39,704
-1,694
888
$416K ﹤0.01%
25,086
-1,038
889
$412K ﹤0.01%
11,557
-487
890
$411K ﹤0.01%
13,065
-551
891
$411K ﹤0.01%
6,508
+434
892
$409K ﹤0.01%
11,342
+1,110
893
$408K ﹤0.01%
7,905
-328
894
$406K ﹤0.01%
18,734
-153,914
895
$402K ﹤0.01%
8,217
-341
896
$401K ﹤0.01%
+6,592
897
$400K ﹤0.01%
18,303
-773
898
$400K ﹤0.01%
1,889
+1,073
899
$397K ﹤0.01%
37,763
-1,586
900
$395K ﹤0.01%
+2,148
34 35
36
37 38