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 | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11.2B
| $11M | 0.02% |
101,806
+51,257
| +101% | +$5.54M |
|
277
Progress Software
PRGS
$1.88B
| $10.9M | 0.02% |
190,052
+11,491
| +6% | +$660K |
|
278
Halozyme
HALO
$8.76B
| $10.9M | 0.02% |
285,663
-24,137
| -8% | -$922K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.02% |
+314,000
| New | +$10.9M |
|
280
Rocket Pharmaceuticals
RCKT
$354M
| $10.8M | 0.02% |
628,514
+406,514
| +183% | +$6.96M |
|
281
Weyerhaeuser
WY
$18.9B
| $10.7M | 0.02% |
356,313
+118,152
| +50% | +$3.56M |
|
282
Simpson Manufacturing
SSD
$8.15B
| $10.6M | 0.02% |
96,886
+89,010
| +1,130% | +$9.76M |
|
283
Healthpeak Properties
DOC
$12.8B
| $10.6M | 0.02% |
+480,867
| New | +$10.6M |
|
|
BSX.PRA
284
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $10.5M | 0.02% |
86,979
-1,361
| -2% | -$164K |
|
285
Tenet Healthcare
THC
$17.3B
| $10.4M | 0.02% |
174,423
| – | – |
|
286
Eagle Materials
EXP
$7.86B
| $10.2M | 0.02% |
69,572
+13,669
| +24% | +$2.01M |
|
287
Saia
SAIA
$8.34B
| $10.2M | 0.02% |
37,520
+223
| +0.6% | +$60.7K |
|
288
Magna International
MGA
$12.9B
| $9.98M | 0.02% |
186,386
-246,746
| -57% | -$13.2M |
|
289
Civitas Resources
CIVI
$3.19B
| $9.96M | 0.02% |
145,724
+15,015
| +11% | +$1.03M |
|
290
Evolent Health
EVH
$1.11B
| $9.89M | 0.02% |
304,731
+139,615
| +85% | +$4.53M |
|
291
Spotify
SPOT
$146B
| $9.7M | 0.02% |
72,612
+30,530
| +73% | +$4.08M |
|
292
Performance Food Group
PFGC
$16.5B
| $9.69M | 0.02% |
160,558
-70,204
| -30% | -$4.24M |
|
|
KKR.PRC
293
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $9.69M | 0.02% |
152,913
+2,324
| +2% | +$147K |
|
294
Hamilton Lane
HLNE
$6.41B
| $9.44M | 0.02% |
127,556
+669
| +0.5% | +$49.5K |
|
295
Valvoline
VVV
$4.96B
| $9.38M | 0.02% |
268,603
+99,111
| +58% | +$3.46M |
|
296
NCR Voyix
VYX
$1.84B
| $9.38M | 0.02% |
647,799
| – | – |
|
297
Trimble
TRMB
$19.2B
| $9.11M | 0.01% |
173,817
+9,535
| +6% | +$500K |
|
298
WIX.com
WIX
$8.52B
| $9.1M | 0.01% |
91,214
-11,761
| -11% | -$1.17M |
|
299
Zscaler
ZS
$42.7B
| $9.04M | 0.01% |
77,354
+12,207
| +19% | +$1.43M |
|
300
Celsius Holdings
CELH
$15B
| $8.88M | 0.01% |
286,518
+993
| +0.3% | +$30.8K |
|