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
976
$329K ﹤0.01%
18,276
+2,906
977
$328K ﹤0.01%
14,456
+5,739
978
$326K ﹤0.01%
+3,428
979
$321K ﹤0.01%
17,369
+1,187
980
$320K ﹤0.01%
17,809
+3,203
981
$317K ﹤0.01%
17,733
-741
982
$316K ﹤0.01%
9,446
-1,872
983
$312K ﹤0.01%
30,194
+1,876
984
$310K ﹤0.01%
+109,805
985
$306K ﹤0.01%
3,697
+435
986
$303K ﹤0.01%
2,121
+67
987
$299K ﹤0.01%
2,105
-25,015
988
$296K ﹤0.01%
18,749
-126,266
989
$295K ﹤0.01%
2,083
-611
990
$294K ﹤0.01%
7,654
-315
991
$287K ﹤0.01%
10,265
-113,398
992
$287K ﹤0.01%
+21,523
993
$284K ﹤0.01%
778
-281
994
$284K ﹤0.01%
20,658
+5,510
995
$283K ﹤0.01%
29,371
+3,883
996
$279K ﹤0.01%
+24,475
997
$272K ﹤0.01%
+635
998
$270K ﹤0.01%
21,379
-892
999
$268K ﹤0.01%
+21,380
1000
$262K ﹤0.01%
4,921
-1,816
38 39
40
41 42