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
126
$82.3M 0.13%
266,470
+11,271
127
$82M 0.13%
1,190,792
-121,873
128
$81.9M 0.13%
198,259
-449,226
129
$81M 0.13%
777,413
-94,775
130
$80.4M 0.13%
1,538,104
-44,297
131
$79.4M 0.13%
740,862
+34,453
132
$72.8M 0.12%
478,051
+87,534
133
$71.6M 0.11%
2,974,767
+138,064
134
$70.1M 0.11%
2,207,948
+172,228
135
$70.1M 0.11%
3,845,133
+516,642
136
$68.4M 0.11%
2,424,733
-419,239
137
$67.6M 0.11%
6,008,182
+1,007,330
138
$64.3M 0.1%
134,188
+9,204
139
$63.3M 0.1%
2,158,713
+11,241
140
$57M 0.09%
750,758
-126,679
141
$56.9M 0.09%
1,507,553
-41,250
142
$54.1M 0.09%
727,565
-48,282
143
$53.7M 0.09%
650,315
-15,174
144
$53.7M 0.09%
138,969
+3,698
145
$53.4M 0.09%
902,336
-6,102
146
$51.8M 0.08%
2,542,760
+141,135
147
$51.3M 0.08%
527,963
-11,505
148
$50.2M 0.08%
922,549
+114,775
149
$49.4M 0.08%
2,287,409
-116,956
150
$49.1M 0.08%
160,129
-4,347
4 5
6
7 8