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
1101
– –
-19,116
1102
– –
-87,260
1103
– –
-5,196
1104
– –
-40,067
1105
– –
-102,102
1106
– –
-16,055
1107
– –
-18,505
1108
– –
-195,168
1109
– –
-230,009
1110
– –
-11,871
1111
– –
-37,900
1112
– –
-109,326
1113
– –
-9,456
1114
– –
-38,314
1115
– –
-38,697
1116
– –
-13,518
1117
– –
-188,580
1118
– –
-126,791
1119
– –
-219,007
1120
– –
-127,699
1121
– –
-61,518
1122
– –
-71,349
1123
– –
-12,403
1124
– –
-135,015
1125
– –
-141,960
42 43 44
45
46