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
201
$21M 0.03%
207,178
+448
202
$20.4M 0.03%
15,459
-2,054
203
$20.3M 0.03%
205,694
-32,580
204
$19.9M 0.03%
126,103
-16,147
205
$19.6M 0.03%
152,738
+278
206
$19.6M 0.03%
345,354
+13,463
207
$19.4M 0.03%
185,454
-1,999
208
$19.4M 0.03%
145,350
+87,703
209
$19M 0.03%
92,301
-1,058
210
$18.8M 0.03%
966,219
211
$18.7M 0.03%
673,081
+43,459
212
$18.4M 0.03%
107,725
-9,208
213
$17.9M 0.03%
+918,072
214
$17.9M 0.03%
192,296
+2,436
215
$17.9M 0.03%
125,936
+4,784
216
$17.9M 0.03%
76,581
+55,591
217
$17.8M 0.03%
202,911
+29,760
218
$17.7M 0.03%
230,611
-3,623
219
$17.6M 0.03%
75,821
+175
220
$17.5M 0.03%
93,041
+290
221
$17.4M 0.03%
337,283
-97,101
222
$17.1M 0.03%
212,169
+848
223
$17M 0.03%
709,114
-86,785
224
$16.9M 0.03%
273,070
+138,967
225
$16.9M 0.03%
217,395
+2,879
7 8
9
10 11