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
1001
$259K ﹤0.01%
2,290
+42
1002
$259K ﹤0.01%
2,588
+461
1003
$258K ﹤0.01%
1,954
+319
1004
$258K ﹤0.01%
2,682
-83,929
1005
$251K ﹤0.01%
+20,297
1006
$247K ﹤0.01%
1,873
-289
1007
$246K ﹤0.01%
1,010
+14
1008
$245K ﹤0.01%
+6,258
1009
$243K ﹤0.01%
2,122
-1,095,725
1010
$240K ﹤0.01%
333
+6
1011
$240K ﹤0.01%
+13,801
1012
$237K ﹤0.01%
+3,923
1013
$236K ﹤0.01%
749
+23
1014
$232K ﹤0.01%
808
+25
1015
$230K ﹤0.01%
15,122
-642
1016
$228K ﹤0.01%
5,845
+1,010
1017
$217K ﹤0.01%
4,041
-509
1018
$216K ﹤0.01%
+15,127
1019
$212K ﹤0.01%
+11,363
1020
$210K ﹤0.01%
1,369
-47
1021
$209K ﹤0.01%
+3,299
1022
$202K ﹤0.01%
15,006
+2,273
1023
$201K ﹤0.01%
+10,838
1024
$193K ﹤0.01%
31,279
+3,409
1025
$183K ﹤0.01%
44,848
+14,710
39 40
41
42 43