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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$46.2B
| $3.45M | 0.01% |
41,688
-41,594
| -50% | -$3.44M |
|
477
HEICO
HEI
$44.4B
| $3.45M | 0.01% |
20,146
-2,428
| -11% | -$415K |
|
478
Corebridge Financial
CRBG
$17.9B
| $3.44M | 0.01% |
+214,957
| New | +$3.44M |
|
479
Peloton Interactive
PTON
$3.19B
| $3.44M | 0.01% |
303,500
| – | – |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.01% |
16,785
+7,174
| +75% | +$1.47M |
|
481
Putnam BioRevolution ETF
SYNB
$5.3M
| $3.41M | 0.01% |
125,000
| – | – |
|
482
Synchrony
SYF
$27.7B
| $3.4M | 0.01% |
117,049
-5,742
| -5% | -$167K |
|
483
EPR Properties
EPR
$4.22B
| $3.39M | 0.01% |
89,082
+3,502
| +4% | +$133K |
|
484
Aptiv
APTV
$17.8B
| $3.39M | 0.01% |
+30,227
| New | +$3.39M |
|
485
Antero Resources
AR
$10.1B
| $3.39M | 0.01% |
146,811
-153,183
| -51% | -$3.54M |
|
486
Duke Energy
DUK
$93.9B
| $3.37M | 0.01% |
34,951
-2,872
| -8% | -$277K |
|
487
Public Service Enterprise Group
PEG
$40.4B
| $3.36M | 0.01% |
53,840
-4,718
| -8% | -$295K |
|
488
DoorDash
DASH
$109B
| $3.35M | 0.01% |
52,784
-16,528
| -24% | -$1.05M |
|
|
NPKI
489
NPK International Inc.
NPKI
$892M
| $3.34M | 0.01% |
868,556
+49,121
| +6% | +$189K |
|
490
Agilent Technologies
A
$35.6B
| $3.33M | 0.01% |
24,106
-2,879
| -11% | -$398K |
|
491
Exelixis
EXEL
$10.3B
| $3.33M | 0.01% |
171,673
-22,029
| -11% | -$428K |
|
492
Chubb
CB
$110B
| $3.33M | 0.01% |
17,147
-1,907
| -10% | -$370K |
|
493
Automatic Data Processing
ADP
$119B
| $3.33M | 0.01% |
14,944
-2,383
| -14% | -$531K |
|
494
Owens Corning
OC
$12.8B
| $3.33M | 0.01% |
34,722
-3,667
| -10% | -$351K |
|
495
Conagra Brands
CAG
$9.18B
| $3.32M | 0.01% |
88,423
+81,098
| +1,107% | +$3.05M |
|
496
Dominion Energy
D
$50.3B
| $3.32M | 0.01% |
59,295
+3,111
| +6% | +$174K |
|
497
Okta
OKTA
$16B
| $3.31M | 0.01% |
38,386
-27,542
| -42% | -$2.38M |
|
498
DTE Energy
DTE
$28B
| $3.31M | 0.01% |
30,184
-3,300
| -10% | -$361K |
|
499
3M
MMM
$81.7B
| $3.3M | 0.01% |
37,593
-256
| -0.7% | -$22.5K |
|
500
Eversource Energy
ES
$23.7B
| $3.3M | 0.01% |
42,149
-3,495
| -8% | -$274K |
|