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
76
$275M 0.44%
2,241,209
+69,473
77
$273M 0.44%
5,431,357
-511,154
78
$269M 0.43%
2,189,543
-217,629
79
$258M 0.41%
97,173
-11,855
80
$257M 0.41%
870,574
+60,711
81
$255M 0.41%
893,191
-22,102
82
$252M 0.4%
2,617,888
+9,415
83
$237M 0.38%
4,741,883
-2,424,319
84
$237M 0.38%
614,271
+13,022
85
$225M 0.36%
464,482
-20,769
86
$220M 0.35%
4,000,100
+19,373
87
$219M 0.35%
862,466
-10,033
88
$212M 0.34%
2,046,931
-208,512
89
$211M 0.34%
1,816,404
-21,463
90
$211M 0.34%
578,962
-56,421
91
$206M 0.33%
367,915
+1,612
92
$205M 0.33%
1,100,869
+8,047
93
$194M 0.31%
7,091,118
-9,666
94
$190M 0.3%
742,650
+264,768
95
$187M 0.3%
2,457,049
-2,099,211
96
$183M 0.29%
516,249
+116,234
97
$177M 0.28%
672,964
-49,932
98
$169M 0.27%
2,235,288
+3,551
99
$167M 0.27%
4,825,530
+1,521,430
100
$166M 0.27%
1,963,966
+53,012
2 3
4
5 6