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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.4B
| $3.12M | 0.01% |
19,472
-2,111
| -10% | -$338K |
|
527
Coastal Financial
CCB
$1.69B
| $3.11M | 0.01% |
86,393
+1,101
| +1% | +$39.6K |
|
528
Snowflake
SNOW
$76.5B
| $3.1M | 0.01% |
20,109
-6,233
| -24% | -$962K |
|
529
Xcel Energy
XEL
$42.8B
| $3.1M | 0.01% |
45,904
-515
| -1% | -$34.7K |
|
530
Parker-Hannifin
PH
$96.9B
| $3.09M | ﹤0.01% |
9,181
-2,661
| -22% | -$894K |
|
531
Center Bancorp
CNOB
$1.25B
| $3.08M | ﹤0.01% |
174,328
+2,552
| +1% | +$45.1K |
|
532
UNIFI
UFI
$83M
| $3.06M | ﹤0.01% |
374,642
+77,027
| +26% | +$629K |
|
533
Schlumberger
SLB
$54B
| $3.06M | ﹤0.01% |
62,334
+57,372
| +1,156% | +$2.82M |
|
534
WEC Energy
WEC
$35.2B
| $3.06M | ﹤0.01% |
32,270
-429
| -1% | -$40.7K |
|
535
Archer Daniels Midland
ADM
$29.5B
| $3.06M | ﹤0.01% |
38,381
+35,607
| +1,284% | +$2.84M |
|
536
Enphase Energy
ENPH
$4.85B
| $3.05M | ﹤0.01% |
14,494
-3,832
| -21% | -$806K |
|
537
Range Resources
RRC
$8.3B
| $3.05M | ﹤0.01% |
115,068
-1,816
| -2% | -$48.1K |
|
538
Mettler-Toledo International
MTD
$25.8B
| $3.04M | ﹤0.01% |
1,985
-330
| -14% | -$505K |
|
539
Perimeter Solutions
PRM
$3.22B
| $3.04M | ﹤0.01% |
375,713
-38,933
| -9% | -$315K |
|
540
Unum
UNM
$12.6B
| $3.03M | ﹤0.01% |
76,637
-13,498
| -15% | -$534K |
|
541
GE HealthCare
GEHC
$34.7B
| $3.03M | ﹤0.01% |
+36,878
| New | +$3.03M |
|
542
Five Star Bancorp
FSBC
$700M
| $3M | ﹤0.01% |
140,594
-8,700
| -6% | -$186K |
|
543
Delta Air Lines
DAL
$40.1B
| $2.98M | ﹤0.01% |
+85,420
| New | +$2.98M |
|
544
Allegion
ALLE
$14.6B
| $2.97M | ﹤0.01% |
+27,797
| New | +$2.97M |
|
545
Motorcar Parts of America
MPAA
$284M
| $2.96M | ﹤0.01% |
398,355
+115,465
| +41% | +$859K |
|
546
Tetra Tech
TTEK
$9.37B
| $2.96M | ﹤0.01% |
100,840
-13,300
| -12% | -$391K |
|
547
Insmed
INSM
$30.8B
| $2.95M | ﹤0.01% |
173,251
-81,213
| -32% | -$1.38M |
|
548
SBA Communications
SBAC
$20.8B
| $2.94M | ﹤0.01% |
11,256
+23
| +0.2% | +$6.01K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $2.92M | ﹤0.01% |
95,960
+1,292
| +1% | +$39.4K |
|
550
Reinsurance Group of America
RGA
$12.7B
| $2.92M | ﹤0.01% |
22,015
-17,780
| -45% | -$2.36M |
|