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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.7B
| $2.74M | ﹤0.01% |
40,831
-9,842
| -19% | -$661K |
|
577
Light & Wonder
LNW
$7.43B
| $2.71M | ﹤0.01% |
45,168
+12,271
| +37% | +$737K |
|
578
Roku
ROKU
$14B
| $2.71M | ﹤0.01% |
41,133
+11,789
| +40% | +$776K |
|
579
AutoNation
AN
$8.42B
| $2.68M | ﹤0.01% |
19,978
-7,091
| -26% | -$953K |
|
580
Sealed Air
SEE
$4.83B
| $2.68M | ﹤0.01% |
58,360
-6,657
| -10% | -$306K |
|
581
Albertsons Companies
ACI
$10.4B
| $2.67M | ﹤0.01% |
128,463
-31,172
| -20% | -$648K |
|
582
ITT
ITT
$13.6B
| $2.66M | ﹤0.01% |
30,806
-7,446
| -19% | -$643K |
|
583
Inspire Medical Systems
INSP
$2.33B
| $2.64M | ﹤0.01% |
11,261
-1,942
| -15% | -$455K |
|
584
Toast
TOST
$23.3B
| $2.63M | ﹤0.01% |
148,099
-36,333
| -20% | -$645K |
|
585
American Financial Group
AFG
$11.4B
| $2.62M | ﹤0.01% |
21,596
-409
| -2% | -$49.7K |
|
586
Ryman Hospitality Properties
RHP
$6.34B
| $2.61M | ﹤0.01% |
29,075
-59,170
| -67% | -$5.31M |
|
587
W.R. Berkley
WRB
$27.4B
| $2.61M | ﹤0.01% |
62,768
-6,850
| -10% | -$284K |
|
588
Affiliated Managers Group
AMG
$6.6B
| $2.6M | ﹤0.01% |
18,243
-2,329
| -11% | -$332K |
|
|
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.59M | ﹤0.01% |
125,722
+117,316
| +1,396% | +$2.42M |
|
590
Golub Capital BDC
GBDC
$3.92B
| $2.59M | ﹤0.01% |
190,920
+143,431
| +302% | +$1.94M |
|
591
Phillips Edison & Co
PECO
$4.47B
| $2.59M | ﹤0.01% |
79,308
-53,635
| -40% | -$1.75M |
|
592
Bath & Body Works
BBWI
$5.81B
| $2.57M | ﹤0.01% |
70,354
+26,502
| +60% | +$969K |
|
593
Molina Healthcare
MOH
$9.71B
| $2.57M | ﹤0.01% |
9,595
-20,261
| -68% | -$5.42M |
|
594
Teladoc Health
TDOC
$1.32B
| $2.56M | ﹤0.01% |
98,704
-21,444
| -18% | -$555K |
|
595
Crane Co
CR
$10.5B
| $2.55M | ﹤0.01% |
+34,200
| New | +$2.55M |
|
596
OneMain Financial
OMF
$7.22B
| $2.54M | ﹤0.01% |
68,384
-6,671
| -9% | -$247K |
|
597
PBF Energy
PBF
$3.26B
| $2.51M | ﹤0.01% |
57,961
+3,578
| +7% | +$155K |
|
598
RingCentral
RNG
$2.77B
| $2.5M | ﹤0.01% |
81,650
-10,581
| -11% | -$325K |
|
599
Champion Homes, Inc.
SKY
$4.19B
| $2.5M | ﹤0.01% |
33,221
-4,151
| -11% | -$312K |
|
600
Jones Lang LaSalle
JLL
$14.6B
| $2.48M | ﹤0.01% |
17,070
-2,098
| -11% | -$305K |
|