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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.9B
| $6.25M | 0.01% |
82,841
+3,010
| +4% | +$227K |
|
352
Clean Harbors
CLH
$12.8B
| $6.1M | 0.01% |
+42,823
| New | +$6.1M |
|
353
Alamos Gold
AGI
$13.8B
| $6.08M | 0.01% |
497,478
-354,052
| -42% | -$4.33M |
|
|
AESC
354
DELISTED
The AES Corporation
AESC
| $6.08M | 0.01% |
67,572
-24,030
| -26% | -$2.16M |
|
355
Atkore
ATKR
$1.97B
| $6.06M | 0.01% |
43,131
+18,640
| +76% | +$2.62M |
|
356
Boeing
BA
$175B
| $6.04M | 0.01% |
28,450
+14,232
| +100% | +$3.02M |
|
357
Brinker International
EAT
$6.97B
| $6.03M | 0.01% |
+158,617
| New | +$6.03M |
|
358
APi Group
APG
$14.6B
| $6.02M | 0.01% |
401,501
-42,004
| -9% | -$629K |
|
359
Treace Medical Concepts
TMCI
$449M
| $5.91M | 0.01% |
+234,765
| New | +$5.91M |
|
360
Crown Castle
CCI
$40.9B
| $5.85M | 0.01% |
43,738
+17,197
| +65% | +$2.3M |
|
361
Fox Factory Holding Corp
FOXF
$1.24B
| $5.85M | 0.01% |
+48,193
| New | +$5.85M |
|
362
Progyny
PGNY
$1.96B
| $5.79M | 0.01% |
+180,384
| New | +$5.79M |
|
363
Icon
ICLR
$13.8B
| $5.75M | 0.01% |
26,926
-200,742
| -88% | -$42.9M |
|
364
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $5.55M | 0.01% |
200,000
| – | – |
|
365
Ribbon Communications
RBBN
$719M
| $5.54M | 0.01% |
1,619,003
+117,749
| +8% | +$403K |
|
366
Xenon Pharmaceuticals
XENE
$2.94B
| $5.49M | 0.01% |
153,455
+795
| +0.5% | +$28.5K |
|
367
Thomson Reuters
TRI
$78.2B
| $5.49M | 0.01% |
40,651
-39,103
| -49% | -$5.28M |
|
368
OFG Bancorp
OFG
$1.97B
| $5.42M | 0.01% |
217,413
-22,992
| -10% | -$573K |
|
369
Macy's
M
$4.57B
| $5.42M | 0.01% |
309,772
+6,398
| +2% | +$112K |
|
370
Textron
TXT
$14.7B
| $5.38M | 0.01% |
76,106
-14,090
| -16% | -$995K |
|
371
American Express
AXP
$226B
| $5.32M | 0.01% |
32,249
+8,996
| +39% | +$1.48M |
|
372
Apple Hospitality REIT
APLE
$3.04B
| $5.31M | 0.01% |
342,215
-31,675
| -8% | -$492K |
|
373
Celestica
CLS
$28.1B
| $5.3M | 0.01% |
410,500
-6,800
| -2% | -$87.7K |
|
374
Brixmor Property Group
BRX
$8.5B
| $5.24M | 0.01% |
243,550
+94,663
| +64% | +$2.04M |
|
|
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
| $5.14M | 0.01% |
107,478
-6,873
| -6% | -$329K |
|