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 | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$6.25B
| $5.13M | 0.01% |
201,249
+24,107
| +14% | +$614K |
|
377
Unitil
UTL
$808M
| $5.1M | 0.01% |
89,376
-8,287
| -8% | -$473K |
|
|
DEN
378
DELISTED
Denbury Inc.
DEN
| $5.08M | 0.01% |
57,952
-35,975
| -38% | -$3.15M |
|
379
RadNet
RDNT
$5.54B
| $5.01M | 0.01% |
200,075
-1,163
| -0.6% | -$29.1K |
|
380
SolarEdge
SEDG
$1.9B
| $5.01M | 0.01% |
16,472
-4,051
| -20% | -$1.23M |
|
381
Trade Desk
TTD
$25.2B
| $5M | 0.01% |
82,090
+17,172
| +26% | +$1.05M |
|
|
RBCP
382
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.99M | 0.01% |
44,217
| – | – |
|
383
Planet Labs
PL
$2.69B
| $4.95M | 0.01% |
1,260,110
+372,168
| +42% | +$1.46M |
|
384
Hillenbrand
HI
$1.8B
| $4.95M | 0.01% |
104,101
-21,960
| -17% | -$1.04M |
|
|
BDXB
385
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $4.89M | 0.01% |
98,189
-3,308
| -3% | -$165K |
|
|
AVID
386
DELISTED
Avid Technology Inc
AVID
| $4.89M | 0.01% |
152,805
+90,658
| +146% | +$2.9M |
|
387
Horace Mann Educators
HMN
$1.88B
| $4.82M | 0.01% |
143,919
+6,404
| +5% | +$214K |
|
|
SP
388
DELISTED
SP Plus Corporation
SP
| $4.8M | 0.01% |
139,899
-360
| -0.3% | -$12.3K |
|
389
KLA
KLAC
$120B
| $4.75M | 0.01% |
11,889
-1,317
| -10% | -$526K |
|
390
V2X
VVX
$1.76B
| $4.72M | 0.01% |
118,808
-14,902
| -11% | -$592K |
|
391
Dave & Buster's
PLAY
$798M
| $4.67M | 0.01% |
126,977
-2,557
| -2% | -$94.1K |
|
392
MRC Global
MRC
$1.28B
| $4.65M | 0.01% |
478,593
-45,489
| -9% | -$442K |
|
393
Chefs' Warehouse
CHEF
$2.6B
| $4.64M | 0.01% |
136,235
+684
| +0.5% | +$23.3K |
|
394
IBEX
IBEX
$392M
| $4.62M | 0.01% |
189,357
-31,204
| -14% | -$761K |
|
395
DocuSign
DOCU
$16.2B
| $4.59M | 0.01% |
78,735
+5,273
| +7% | +$307K |
|
396
Unilever
UL
$157B
| $4.55M | 0.01% |
87,560
+75,865
| +649% | +$3.94M |
|
397
Universal Technical Institute
UTI
$1.49B
| $4.49M | 0.01% |
608,390
-94,613
| -13% | -$698K |
|
398
Hertz
HTZ
$1.78B
| $4.46M | 0.01% |
+273,937
| New | +$4.46M |
|
399
Roblox
RBLX
$88.8B
| $4.46M | 0.01% |
99,176
-1,851
| -2% | -$83.3K |
|
400
Avery Dennison
AVY
$13.1B
| $4.44M | 0.01% |
24,821
+11
| +0% | +$1.97K |
|