PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.58%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$62.4B
AUM Growth
+$5.06B
(+8.8%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127
Top Buys
| 1 |
Putnam ESG Core Bond ETF
PCRB
|
$457M |
| 2 |
DuPont de Nemours
DD
|
$349M |
| 3 |
Oracle
ORCL
|
$340M |
| 4 |
Putnam Sustainable Leaders ETF
PLDR
|
$337M |
| 5 |
Meta Platforms (Facebook)
META
|
$334M |
Top Sells
| 1 |
American Electric Power
AEP
|
$332M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Texas Instruments
TXN
|
$222M |
| 4 |
Union Pacific
UNP
|
$212M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$113B
| $13.9M | 0.02% |
160,374
+36,133
| +29% | +$3.13M |
|
252
HealthEquity
HQY
$7.88B
| $13.8M | 0.02% |
235,331
+29,183
| +14% | +$1.71M |
|
|
CHX
253
DELISTED
ChampionX
CHX
| $13.8M | 0.02% |
508,068
+101,431
| +25% | +$2.75M |
|
254
Enterprise Products Partners
EPD
$68.6B
| $13.6M | 0.02% |
526,312
| – | – |
|
255
ServiceNow
NOW
$190B
| $13.6M | 0.02% |
29,330
-1,306
| -4% | -$607K |
|
|
ISEE
256
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.6M | 0.02% |
557,794
+180,885
| +48% | +$4.4M |
|
|
DO
257
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.5M | 0.02% |
1,123,672
-298,783
| -21% | -$3.6M |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.02% |
247,896
+26,417
| +12% | +$1.43M |
|
259
Vistra
VST
$63.7B
| $13.4M | 0.02% |
558,161
+413,283
| +285% | +$9.92M |
|
260
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.1M | 0.02% |
+135,030
| New | +$13.1M |
|
261
CrowdStrike
CRWD
$105B
| $12.8M | 0.02% |
93,118
+23,304
| +33% | +$3.2M |
|
262
Equitable Holdings
EQH
$16B
| $12.7M | 0.02% |
498,638
-51,209
| -9% | -$1.3M |
|
263
Magnolia Oil & Gas
MGY
$4.38B
| $12.6M | 0.02% |
578,108
+43,578
| +8% | +$953K |
|
264
Simon Property Group
SPG
$59.5B
| $12.6M | 0.02% |
112,709
+55,184
| +96% | +$6.18M |
|
|
AHH
265
Armada Hoffler Properties
AHH
$585M
| $12.4M | 0.02% |
1,054,017
-1,257
| -0.1% | -$14.8K |
|
|
PCGU
266
DELISTED
PG&E Corporation
PCGU
| $12.2M | 0.02% |
85,738
| – | – |
|
267
Chord Energy
CHRD
$5.92B
| $12.1M | 0.02% |
89,843
+18,391
| +26% | +$2.48M |
|
268
Sprouts Farmers Market
SFM
$13.6B
| $12M | 0.02% |
342,800
+132,608
| +63% | +$4.65M |
|
269
Crocs
CROX
$4.72B
| $12M | 0.02% |
94,683
-47,171
| -33% | -$5.96M |
|
270
CRH
CRH
$75.4B
| $11.8M | 0.02% |
232,865
+18,314
| +9% | +$932K |
|
271
Tradeweb Markets
TW
$25.4B
| $11.6M | 0.02% |
146,243
| – | – |
|
272
Veeva Systems
VEEV
$44.7B
| $11.5M | 0.02% |
62,575
+18,513
| +42% | +$3.4M |
|
273
Sarepta Therapeutics
SRPT
$1.96B
| $11.4M | 0.02% |
82,650
-24,668
| -23% | -$3.4M |
|
274
Lattice Semiconductor
LSCC
$9.05B
| $11.4M | 0.02% |
118,879
-15,141
| -11% | -$1.45M |
|
275
Rambus
RMBS
$8.05B
| $11.3M | 0.02% |
220,445
+154,279
| +233% | +$7.91M |
|