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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $7.5M | 0.01% |
90,123
-1,147,502
| -93% | -$95.5M |
|
|
ALTR
327
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.46M | 0.01% |
+103,403
| New | +$7.46M |
|
328
Core & Main
CNM
$12.7B
| $7.45M | 0.01% |
322,552
+78,245
| +32% | +$1.81M |
|
329
Becton Dickinson
BDX
$55.1B
| $7.4M | 0.01% |
29,909
+2,436
| +9% | +$603K |
|
330
Ford
F
$46.7B
| $7.4M | 0.01% |
586,987
+77,755
| +15% | +$980K |
|
331
Toll Brothers
TOL
$14.2B
| $7.37M | 0.01% |
122,823
-10,683
| -8% | -$641K |
|
332
Liberty Media Series C
FWONK
$25.2B
| $7.28M | 0.01% |
+100,618
| New | +$7.28M |
|
333
Lockheed Martin
LMT
$108B
| $7.26M | 0.01% |
15,365
-69,839
| -82% | -$33M |
|
334
TJX Companies
TJX
$155B
| $7.26M | 0.01% |
92,661
+38,875
| +72% | +$3.05M |
|
335
Leidos
LDOS
$23B
| $7.21M | 0.01% |
78,310
-10,011
| -11% | -$922K |
|
|
AXNX
336
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.09M | 0.01% |
129,961
+427
| +0.3% | +$23.3K |
|
337
Axsome Therapeutics
AXSM
$6.25B
| $7.08M | 0.01% |
114,820
+581
| +0.5% | +$35.8K |
|
338
Liberty Energy
LBRT
$1.7B
| $7.07M | 0.01% |
551,554
-210,752
| -28% | -$2.7M |
|
339
Tapestry
TPR
$21.7B
| $7.03M | 0.01% |
163,049
-12,813
| -7% | -$552K |
|
340
Cytokinetics
CYTK
$6.34B
| $7.03M | 0.01% |
199,668
-129
| -0.1% | -$4.54K |
|
341
Aviat Networks
AVNW
$285M
| $6.96M | 0.01% |
201,849
-22,502
| -10% | -$775K |
|
342
GXO Logistics
GXO
$6.02B
| $6.95M | 0.01% |
137,792
-118,548
| -46% | -$5.98M |
|
343
Matador Resources
MTDR
$6.01B
| $6.92M | 0.01% |
145,223
-10,290
| -7% | -$490K |
|
344
Regal Rexnord
RRX
$9.66B
| $6.76M | 0.01% |
48,020
+14,194
| +42% | +$2M |
|
345
BellRing Brands
BRBR
$4.97B
| $6.7M | 0.01% |
197,191
-61,728
| -24% | -$2.1M |
|
346
Chevron
CVX
$310B
| $6.7M | 0.01% |
41,080
+2,453
| +6% | +$400K |
|
347
PENN Entertainment
PENN
$2.99B
| $6.63M | 0.01% |
223,557
-65,036
| -23% | -$1.93M |
|
348
Napco Security Technologies
NSSC
$1.41B
| $6.38M | 0.01% |
169,816
+91,283
| +116% | +$3.43M |
|
349
Apellis Pharmaceuticals
APLS
$3.55B
| $6.35M | 0.01% |
96,219
-1,341
| -1% | -$88.5K |
|
|
APTV.PRA
350
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $6.26M | 0.01% |
50,883
-17,853
| -26% | -$2.2M |
|