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
901
$391K ﹤0.01%
44,772
+7,221
902
$389K ﹤0.01%
+50,387
903
$388K ﹤0.01%
6,427
-7,698
904
$388K ﹤0.01%
+16,106
905
$385K ﹤0.01%
20,833
-871
906
$384K ﹤0.01%
2,615
-112
907
$383K ﹤0.01%
55,494
+18,792
908
$382K ﹤0.01%
20,351
+1,216
909
$382K ﹤0.01%
6,183
+431
910
$380K ﹤0.01%
37,283
+15,217
911
$379K ﹤0.01%
+22,105
912
$378K ﹤0.01%
39,461
+2,366
913
$378K ﹤0.01%
15,935
-678
914
$376K ﹤0.01%
11,247
-467
915
$376K ﹤0.01%
13,726
+3,816
916
$375K ﹤0.01%
12,414
-515
917
$375K ﹤0.01%
22,363
-956
918
$374K ﹤0.01%
20,529
-855
919
$373K ﹤0.01%
34,428
-1,473
920
$372K ﹤0.01%
55,420
+13,037
921
$371K ﹤0.01%
5,883
+377
922
$371K ﹤0.01%
7,491
-5,186
923
$369K ﹤0.01%
+62,079
924
$369K ﹤0.01%
+8,941
925
$368K ﹤0.01%
8,294
-6,636
35 36
37
38 39