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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$209B
| $3.7M | 0.01% |
64,300
| – | – |
|
452
Aramark
ARMK
$10.1B
| $3.69M | 0.01% |
142,940
+63
| +0% | +$1.63K |
|
453
Zebra Technologies
ZBRA
$15.9B
| $3.69M | 0.01% |
11,594
-1,367
| -11% | -$435K |
|
454
Acco Brands
ACCO
$364M
| $3.67M | 0.01% |
688,987
+617,959
| +870% | +$3.29M |
|
455
Republic Services
RSG
$71.2B
| $3.66M | 0.01% |
27,066
-32,402
| -54% | -$4.38M |
|
|
AEPPZ
456
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.65M | 0.01% |
72,825
| – | – |
|
457
Impinj
PI
$5.84B
| $3.65M | 0.01% |
+26,906
| New | +$3.65M |
|
458
Xencor
XNCR
$600M
| $3.62M | 0.01% |
129,861
-14,078
| -10% | -$393K |
|
459
Peapack-Gladstone Financial
PGC
$512M
| $3.61M | 0.01% |
121,804
+21,682
| +22% | +$642K |
|
460
Genuine Parts
GPC
$19.3B
| $3.59M | 0.01% |
21,449
-33,121
| -61% | -$5.54M |
|
|
461
American Electric Power
AEP
$57.5B
| $3.59M | 0.01% |
39,407
-3,653,271
| -99% | -$332M |
|
462
Harmony Biosciences
HRMY
$1.96B
| $3.58M | 0.01% |
109,547
-25,965
| -19% | -$848K |
|
463
Turning Point Brands
TPB
$1.78B
| $3.58M | 0.01% |
170,240
-2,800
| -2% | -$58.8K |
|
464
Jabil
JBL
$22.5B
| $3.57M | 0.01% |
40,548
-17,703
| -30% | -$1.56M |
|
465
Marten Transport
MRTN
$946M
| $3.56M | 0.01% |
+170,042
| New | +$3.56M |
|
|
MFA
466
MFA Financial
MFA
$1.05B
| $3.55M | 0.01% |
358,131
-87,661
| -20% | -$870K |
|
467
StepStone Group
STEP
$4.86B
| $3.54M | 0.01% |
+146,016
| New | +$3.54M |
|
468
Deluxe
DLX
$875M
| $3.53M | 0.01% |
220,454
-3,197
| -1% | -$51.2K |
|
469
Colgate-Palmolive
CL
$68.1B
| $3.53M | 0.01% |
46,910
-4,916
| -9% | -$369K |
|
470
Southern Company
SO
$100B
| $3.52M | 0.01% |
50,642
-4,568
| -8% | -$318K |
|
471
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.51M | 0.01% |
129,951
+2,420
| +2% | +$65.3K |
|
472
Blackstone Secured Lending
BXSL
$6.67B
| $3.51M | 0.01% |
140,697
+109,054
| +345% | +$2.72M |
|
473
Reliance Steel & Aluminium
RS
$15.4B
| $3.48M | 0.01% |
13,573
-1,642
| -11% | -$422K |
|
474
Ally Financial
ALLY
$12.7B
| $3.46M | 0.01% |
135,599
-9,152
| -6% | -$233K |
|
475
Ulta Beauty
ULTA
$23B
| $3.45M | 0.01% |
6,328
-671
| -10% | -$366K |
|