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 | |
|---|---|---|---|---|---|---|
|
X
426
DELISTED
US Steel
X
| $3.99M | 0.01% |
152,939
-16,701
| -10% | -$436K |
|
427
Carrier Global
CARR
$55.8B
| $3.95M | 0.01% |
86,428
-8,662
| -9% | -$396K |
|
|
LTHM
428
DELISTED
Livent Corporation
LTHM
| $3.93M | 0.01% |
180,710
+931
| +0.5% | +$20.2K |
|
429
NVR
NVR
$23.6B
| $3.92M | 0.01% |
704
-78
| -10% | -$435K |
|
430
International Seaways
INSW
$2.35B
| $3.91M | 0.01% |
93,923
+43,111
| +85% | +$1.8M |
|
|
LADR
431
Ladder Capital
LADR
$1.5B
| $3.9M | 0.01% |
412,500
-145,923
| -26% | -$1.38M |
|
432
Brookdale Senior Living
BKD
$1.84B
| $3.9M | 0.01% |
1,321,022
-21,900
| -2% | -$64.6K |
|
433
Public Storage
PSA
$51.7B
| $3.88M | 0.01% |
12,858
-1,508
| -10% | -$456K |
|
|
PINE
434
Alpine Income Property Trust
PINE
$216M
| $3.87M | 0.01% |
230,103
+48,614
| +27% | +$818K |
|
435
Autodesk
ADSK
$69.6B
| $3.87M | 0.01% |
18,589
-1,731
| -9% | -$360K |
|
436
Ameris Bancorp
ABCB
$5.05B
| $3.85M | 0.01% |
105,316
-7,791
| -7% | -$285K |
|
437
Mondelez International
MDLZ
$80.1B
| $3.85M | 0.01% |
55,250
-6,004
| -10% | -$419K |
|
438
Eaton
ETN
$136B
| $3.85M | 0.01% |
22,476
-1,824
| -8% | -$313K |
|
439
LyondellBasell Industries
LYB
$17.5B
| $3.85M | 0.01% |
41,013
+4,935
| +14% | +$463K |
|
|
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.84M | 0.01% |
96,384
-86,876
| -47% | -$3.46M |
|
441
Edison International
EIX
$20.5B
| $3.82M | 0.01% |
54,159
-8,611
| -14% | -$608K |
|
442
QCR Holdings
QCRH
$1.34B
| $3.82M | 0.01% |
86,928
+7,699
| +10% | +$338K |
|
|
LSI
443
DELISTED
Life Storage, Inc.
LSI
| $3.81M | 0.01% |
29,075
-68,517
| -70% | -$8.98M |
|
444
Arista Networks
ANET
$178B
| $3.81M | 0.01% |
90,696
-11,412
| -11% | -$479K |
|
445
Oceaneering
OII
$2.41B
| $3.79M | 0.01% |
+214,835
| New | +$3.79M |
|
446
Clarus
CLAR
$150M
| $3.78M | 0.01% |
+399,700
| New | +$3.78M |
|
447
UMB Financial
UMBF
$9.54B
| $3.77M | 0.01% |
65,236
+559
| +0.9% | +$32.3K |
|
448
Fortinet
FTNT
$61.6B
| $3.75M | 0.01% |
56,363
-11,271
| -17% | -$749K |
|
449
Marriott International Class A Common Stock
MAR
$72.8B
| $3.74M | 0.01% |
22,525
-2,169
| -9% | -$360K |
|
450
EQT Corp
EQT
$31.7B
| $3.72M | 0.01% |
+116,675
| New | +$3.72M |
|