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
151
$46.5M 0.07%
66,205
+58,393
152
$44.7M 0.07%
1,096,490
-718,428
153
$44.1M 0.07%
220,569
-1,617
154
$41.8M 0.07%
789,090
+54,360
155
$40.8M 0.07%
3,255,169
-1,210,144
156
$39.5M 0.06%
216,944
-79,111
157
$39.4M 0.06%
2,439,491
+197,951
158
$39.4M 0.06%
840,084
-85,573
159
$39M 0.06%
506,283
-645,138
160
$38.8M 0.06%
335,220
+131,404
161
$38.6M 0.06%
529,605
+53,381
162
$37.5M 0.06%
118,943
-15,029
163
$37.4M 0.06%
241,516
-23,835
164
$37.3M 0.06%
191,209
-2,673
165
$36.8M 0.06%
679,806
-528,000
166
$35.2M 0.06%
154,158
-15,268
167
$34.2M 0.05%
413,394
+14,637
168
$33.9M 0.05%
1,070,670
-199,397
169
$33.9M 0.05%
362,946
+32,458
170
$33.3M 0.05%
682,028
+379,761
171
$31.8M 0.05%
235,816
-27,775
172
$31.2M 0.05%
703,262
-66,561
173
$31M 0.05%
1,833,985
+86,678
174
$30.2M 0.05%
435,555
-20,818
175
$30M 0.05%
553,302
+14,264
5 6
7
8 9