PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$62.4B
(+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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $551M | 0.88% |
15,008,543
+2,123,573
| +16% | +$77.9M |
|
27
Procter & Gamble
PG
$370B
| $544M | 0.87% |
3,660,517
-24,281
| -0.7% | -$3.61M |
|
28
Mastercard
MA
$536B
| $537M | 0.86% |
1,476,412
-21,750
| -1% | -$7.9M |
|
29
American Tower
AMT
$91.9B
| $531M | 0.85% |
2,599,553
-270,575
| -9% | -$55.3M |
|
30
Johnson Controls International
JCI
$68.9B
| $531M | 0.85% |
8,817,559
+44,284
| +0.5% | +$2.67M |
|
31
Northrop Grumman
NOC
$83.2B
| $526M | 0.84% |
1,138,163
-197,269
| -15% | -$91.1M |
|
32
T-Mobile US
TMUS
$284B
| $522M | 0.84% |
3,601,321
-186
| -0% | -$26.9K |
|
33
Cigna
CI
$80.2B
| $520M | 0.83% |
2,033,355
-88,898
| -4% | -$22.7M |
|
34
AstraZeneca
AZN
$255B
| $518M | 0.83% |
7,467,566
+25,033
| +0.3% | +$1.74M |
|
35
Ingersoll Rand
IR
$30.8B
| $509M | 0.82% |
8,750,801
+140,762
| +2% | +$8.19M |
|
|
36
Union Pacific
UNP
$132B
| $507M | 0.81% |
2,518,595
-1,054,641
| -30% | -$212M |
|
37
Hilton Worldwide
HLT
$64.7B
| $502M | 0.81% |
3,564,241
+45,975
| +1% | +$6.48M |
|
38
RTX Corp
RTX
$212B
| $497M | 0.8% |
5,071,152
-973,087
| -16% | -$95.3M |
|
39
Corteva
CTVA
$49.2B
| $494M | 0.79% |
8,183,838
-32,442
| -0.4% | -$1.96M |
|
40
Gaming and Leisure Properties
GLPI
$13.5B
| $473M | 0.76% |
9,093,949
-20,395
| -0.2% | -$1.06M |
|
41
Constellation Energy
CEG
$96.4B
| $469M | 0.75% |
5,979,273
+1,260,472
| +27% | +$98.9M |
|
42
Coca-Cola
KO
$297B
| $464M | 0.74% |
7,475,874
+61,206
| +0.8% | +$3.8M |
|
43
Tesla
TSLA
$1.08T
| $461M | 0.74% |
2,223,236
+482,188
| +28% | +$100M |
|
44
Valero Energy
VLO
$48.3B
| $460M | 0.74% |
3,298,704
+13,358
| +0.4% | +$1.86M |
|
|
45
Putnam ESG Core Bond ETF
PCRB
$826M
| $457M | 0.73% |
+9,212,749
| New | +$457M |
|
46
Charles Schwab
SCHW
$175B
| $456M | 0.73% |
8,702,421
-1,685,511
| -16% | -$88.3M |
|
47
AbbVie
ABBV
$374B
| $454M | 0.73% |
2,850,558
-318,712
| -10% | -$50.8M |
|
48
United Rentals
URI
$60.8B
| $453M | 0.73% |
1,144,353
-8,422
| -0.7% | -$3.33M |
|
49
Abbott
ABT
$230B
| $434M | 0.7% |
4,289,805
+63,394
| +1% | +$6.42M |
|
50
Ameren
AEE
$27B
| $431M | 0.69% |
4,990,519
+2,855,894
| +134% | +$247M |
|