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
1026
$177K ﹤0.01%
+22,261
1027
$174K ﹤0.01%
44,725
-31,302
1028
$149K ﹤0.01%
+31,719
1029
$144K ﹤0.01%
+17,397
1030
$112K ﹤0.01%
+27,258
1031
$38.4K ﹤0.01%
278
1032
$15.6K ﹤0.01%
388
1033
– –
-24,185
1034
– –
-131,631
1035
– –
-21,573
1036
– –
-6,834
1037
– –
-111,060
1038
– –
-135,666
1039
– –
-4,461
1040
– –
-10,540
1041
– –
-16,055
1042
– –
-18,505
1043
– –
-195,168
1044
– –
-28,538
1045
– –
-39,693
1046
– –
-217,450
1047
– –
-8,399
1048
– –
-23,233
1049
– –
-9,489
1050
– –
-202,937
40 41
42
43 44