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
951
$351K ﹤0.01%
+4,373
952
$351K ﹤0.01%
32,514
+11,177
953
$349K ﹤0.01%
+32,371
954
$349K ﹤0.01%
5,774
-235
955
$349K ﹤0.01%
1,222
+39
956
$348K ﹤0.01%
+26,372
957
$347K ﹤0.01%
8,116
-332
958
$345K ﹤0.01%
19,441
+8,589
959
$344K ﹤0.01%
6,798
+1,200
960
$342K ﹤0.01%
15,051
-3,921
961
$342K ﹤0.01%
11,894
+775
962
$342K ﹤0.01%
25,046
+1,508
963
$342K ﹤0.01%
+25,583
964
$341K ﹤0.01%
10,114
-9,276
965
$339K ﹤0.01%
13,052
-1,956
966
$338K ﹤0.01%
38,224
+2,494
967
$337K ﹤0.01%
2,495
+655
968
$337K ﹤0.01%
2,432
-98
969
$336K ﹤0.01%
4,046
+289
970
$336K ﹤0.01%
+40,357
971
$331K ﹤0.01%
15,451
+4,350
972
$330K ﹤0.01%
18,595
-778
973
$329K ﹤0.01%
+10,312
974
$329K ﹤0.01%
39,479
-1,654
975
$329K ﹤0.01%
+71,142
37 38
39
40 41