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 | |
|---|---|---|---|---|---|---|
|
TWNK
501
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.29M | 0.01% |
132,289
-104,039
| -44% | -$2.59M |
|
502
Boyd Gaming
BYD
$6.83B
| $3.29M | 0.01% |
51,307
-12,549
| -20% | -$805K |
|
503
nVent Electric
NVT
$15.4B
| $3.28M | 0.01% |
+76,470
| New | +$3.28M |
|
504
Kraft Heinz
KHC
$31.3B
| $3.28M | 0.01% |
84,829
-39,097
| -32% | -$1.51M |
|
505
Veracyte
VCYT
$2.49B
| $3.28M | 0.01% |
147,037
-36,406
| -20% | -$812K |
|
506
Marsh & McLennan
MMC
$98.2B
| $3.26M | 0.01% |
19,599
+17,852
| +1,022% | +$2.97M |
|
507
NetApp
NTAP
$24.7B
| $3.25M | 0.01% |
50,930
+18
| +0% | +$1.15K |
|
508
RLJ Lodging Trust
RLJ
$1.14B
| $3.25M | 0.01% |
306,515
-24,103
| -7% | -$255K |
|
509
Cavco Industries
CVCO
$4.27B
| $3.24M | 0.01% |
10,202
+4,301
| +73% | +$1.37M |
|
510
Intercontinental Exchange
ICE
$98.5B
| $3.23M | 0.01% |
30,926
-571
| -2% | -$59.6K |
|
511
Hologic
HOLX
$14.7B
| $3.21M | 0.01% |
39,814
-4,764
| -11% | -$384K |
|
512
Century Communities
CCS
$1.99B
| $3.21M | 0.01% |
+50,254
| New | +$3.21M |
|
513
CNX Resources
CNX
$4.17B
| $3.2M | 0.01% |
199,470
-3,796
| -2% | -$60.8K |
|
514
Virtu Financial
VIRT
$3.26B
| $3.19M | 0.01% |
169,032
-27,653
| -14% | -$523K |
|
515
Dropbox
DBX
$8.3B
| $3.19M | 0.01% |
147,605
-4,749
| -3% | -$103K |
|
516
Targa Resources
TRGP
$34.9B
| $3.18M | 0.01% |
43,646
-8,843
| -17% | -$645K |
|
517
Cummins
CMI
$55.8B
| $3.18M | 0.01% |
13,307
-1,495
| -10% | -$357K |
|
518
Workday
WDAY
$60.1B
| $3.18M | 0.01% |
15,376
-7,277
| -32% | -$1.5M |
|
519
Keysight
KEYS
$29.3B
| $3.17M | 0.01% |
19,634
+74
| +0.4% | +$12K |
|
520
Occidental Petroleum
OXY
$45B
| $3.15M | 0.01% |
50,522
-358
| -0.7% | -$22.4K |
|
|
LBAI
521
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.15M | 0.01% |
201,611
-10,097
| -5% | -$158K |
|
522
FirstEnergy
FE
$24.9B
| $3.14M | 0.01% |
78,473
-18,977
| -19% | -$760K |
|
523
Equity Bancshares
EQBK
$806M
| $3.13M | 0.01% |
128,631
+4,703
| +4% | +$115K |
|
524
Factset
FDS
$13.7B
| $3.13M | 0.01% |
7,535
-995
| -12% | -$413K |
|
525
Alcoa
AA
$8.17B
| $3.12M | 0.01% |
73,262
-9,499
| -11% | -$404K |
|