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
1
$3.64B 5.83%
12,615,616
-1,128,963
2
$2.83B 4.55%
17,191,768
+219,048
3
$1.43B 2.3%
6,753,114
+1,576,790
4
$1.23B 1.98%
11,245,245
+2,392,773
5
$1.11B 1.77%
22,489,878
-2,669,496
6
$1.08B 1.74%
39,033,850
-1,728,300
7
$1.02B 1.64%
10,989,627
+3,664,269
8
$1.02B 1.64%
9,871,851
-658,868
9
$966M 1.55%
9,075,353
+449,860
10
$958M 1.54%
1,165,317
+47,784
11
$939M 1.51%
32,830,870
+570,014
12
$857M 1.38%
1,814,337
+23,511
13
$847M 1.36%
8,147,126
+140,023
14
$743M 1.19%
1,289,332
+121,686
15
$736M 1.18%
2,250,744
+4,748
16
$725M 1.16%
5,685,705
+2,156,847
17
$688M 1.1%
1,932,103
-18,320
18
$677M 1.09%
14,434,616
+1,234,076
19
$655M 1.05%
16,000,375
+1,754,471
20
$642M 1.03%
11,010,203
+1,406,893
21
$621M 1%
1,809,399
+19,865
22
$589M 0.94%
2,634,601
-307,030
23
$583M 0.94%
2,586,868
-49,131
24
$575M 0.92%
5,798,942
+11,426
25
$553M 0.89%
9,762,930
-163,560
1
2 3 4 5