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
101
$157M 0.25%
483,154
-42,664
102
$155M 0.25%
8,471,640
+8,271,640
103
$154M 0.25%
121,041
-5,153
104
$153M 0.25%
682,636
-50,812
105
$151M 0.24%
9,816,379
+57,000
106
$149M 0.24%
337,993
+21,519
107
$148M 0.24%
2,878,616
+84,173
108
$139M 0.22%
188,620
+3,054
109
$135M 0.22%
1,348,045
-25,770
110
$130M 0.21%
841,733
-1,425
111
$125M 0.2%
+6,162,509
112
$122M 0.2%
503,229
-173,029
113
$121M 0.19%
+2,414,422
114
$119M 0.19%
175,447
+12,097
115
$113M 0.18%
459,883
+58,330
116
$112M 0.18%
1,198,940
+164,096
117
$108M 0.17%
540,841
+136,107
118
$106M 0.17%
764,243
-64,935
119
$103M 0.16%
+2,054,745
120
$102M 0.16%
1,454,861
-235,629
121
$93.4M 0.15%
443,957
+9,589
122
$89.4M 0.14%
178,709
-10,134
123
$88M 0.14%
705,497
+673,685
124
$86.1M 0.14%
+1,119,338
125
$83.1M 0.13%
1,582,798
-171,442
3 4
5
6 7