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 | |
|---|---|---|---|---|---|---|
401
Sun Country Airlines
SNCY
$702M
| $4.43M | 0.01% |
216,155
+304
| +0.1% | +$6.23K |
|
402
Custom Truck One Source
CTOS
$1.38B
| $4.42M | 0.01% |
651,563
-69,910
| -10% | -$475K |
|
|
IMGN
403
DELISTED
Immunogen Inc
IMGN
| $4.42M | 0.01% |
1,151,153
+29,841
| +3% | +$115K |
|
404
MGIC Investment
MTG
$6.55B
| $4.38M | 0.01% |
326,649
-38,947
| -11% | -$523K |
|
405
CarMax
KMX
$9.21B
| $4.35M | 0.01% |
67,623
+19,666
| +41% | +$1.26M |
|
406
Dycom Industries
DY
$7.19B
| $4.34M | 0.01% |
46,316
-7,712
| -14% | -$722K |
|
407
Encompass Health
EHC
$12.7B
| $4.3M | 0.01% |
+79,457
| New | +$4.3M |
|
408
Ginkgo Bioworks
DNA
$662M
| $4.26M | 0.01% |
80,042
+17,328
| +28% | +$922K |
|
409
Granite Construction
GVA
$4.74B
| $4.23M | 0.01% |
102,998
+18,906
| +22% | +$777K |
|
410
Karat Packaging
KRT
$508M
| $4.22M | 0.01% |
316,737
-86,282
| -21% | -$1.15M |
|
411
Kemper
KMPR
$3.35B
| $4.2M | 0.01% |
76,919
+2,102
| +3% | +$115K |
|
412
Walker & Dunlop
WD
$2.94B
| $4.2M | 0.01% |
55,155
-4,200
| -7% | -$320K |
|
413
Axos Financial
AX
$5.21B
| $4.2M | 0.01% |
+113,719
| New | +$4.2M |
|
|
KDNY
414
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.17M | 0.01% |
180,343
-3,000
| -2% | -$69.5K |
|
|
LGF.A
415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.13M | 0.01% |
372,802
-6,200
| -2% | -$68.6K |
|
416
Chart Industries
GTLS
$8.96B
| $4.13M | 0.01% |
32,908
+1,001
| +3% | +$126K |
|
417
Algonquin Power & Utilities
AQN
$4.32B
| $4.13M | 0.01% |
+491,223
| New | +$4.13M |
|
418
TopBuild
BLD
$12.3B
| $4.13M | 0.01% |
19,821
-2,657
| -12% | -$553K |
|
|
HAYN
419
DELISTED
Haynes International, Inc.
HAYN
| $4.09M | 0.01% |
81,717
-8,200
| -9% | -$411K |
|
420
Blue Owl Capital
OBDC
$7.31B
| $4.09M | 0.01% |
324,142
+258,816
| +396% | +$3.26M |
|
421
MP Materials
MP
$11.1B
| $4.06M | 0.01% |
143,966
+747
| +0.5% | +$21.1K |
|
422
United Parcel Service
UPS
$71.5B
| $4.04M | 0.01% |
20,819
+84
| +0.4% | +$16.3K |
|
423
QuidelOrtho
QDEL
$1.95B
| $4.04M | 0.01% |
+45,311
| New | +$4.04M |
|
424
Waste Management
WM
$88.2B
| $4.03M | 0.01% |
24,713
+1,278
| +5% | +$209K |
|
425
Airbnb
ABNB
$76.3B
| $4.01M | 0.01% |
32,266
-110,279
| -77% | -$13.7M |
|