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 | |
|---|---|---|---|---|---|---|
601
UFP Industries
UFPI
$5.84B
| $2.48M | ﹤0.01% |
31,216
+88
| +0.3% | +$6.99K |
|
602
United Natural Foods
UNFI
$1.72B
| $2.48M | ﹤0.01% |
93,933
-46,445
| -33% | -$1.22M |
|
603
Prothena Corp
PRTA
$447M
| $2.47M | ﹤0.01% |
50,905
-14,489
| -22% | -$702K |
|
604
Weatherford International
WFRD
$4.58B
| $2.45M | ﹤0.01% |
41,245
-14,060
| -25% | -$834K |
|
605
Fifth Third Bancorp
FITB
$30.1B
| $2.43M | ﹤0.01% |
91,242
-8,670
| -9% | -$231K |
|
|
CMPS
606
Compass Pathways
CMPS
$485M
| $2.42M | ﹤0.01% |
243,863
+71,964
| +42% | +$715K |
|
607
Super Micro Computer
SMCI
$26.1B
| $2.4M | ﹤0.01% |
225,290
-71,470
| -24% | -$762K |
|
608
Visteon
VC
$3.42B
| $2.39M | ﹤0.01% |
15,262
-2,097
| -12% | -$329K |
|
609
Taylor Morrison
TMHC
$6.89B
| $2.38M | ﹤0.01% |
62,183
+7,024
| +13% | +$269K |
|
610
Popular Inc
BPOP
$8.45B
| $2.38M | ﹤0.01% |
+41,401
| New | +$2.38M |
|
611
Pure Storage
PSTG
$26.5B
| $2.34M | ﹤0.01% |
91,671
-424,753
| -82% | -$10.8M |
|
612
Essent Group
ESNT
$6.24B
| $2.34M | ﹤0.01% |
58,371
-2,470
| -4% | -$98.9K |
|
613
PTC Therapeutics
PTCT
$4.63B
| $2.33M | ﹤0.01% |
48,192
-12,175
| -20% | -$590K |
|
614
Rapid7
RPD
$1.26B
| $2.33M | ﹤0.01% |
+50,791
| New | +$2.33M |
|
615
Signet Jewelers
SIG
$3.75B
| $2.33M | ﹤0.01% |
29,978
-4,879
| -14% | -$379K |
|
616
Scorpio Tankers
STNG
$2.92B
| $2.31M | ﹤0.01% |
41,017
-45,504
| -53% | -$2.56M |
|
617
O-I Glass
OI
$1.95B
| $2.3M | ﹤0.01% |
101,325
-12,793
| -11% | -$291K |
|
618
AGNC Investment
AGNC
$10.7B
| $2.3M | ﹤0.01% |
+227,957
| New | +$2.3M |
|
619
Mueller Industries
MLI
$10.8B
| $2.26M | ﹤0.01% |
61,574
-2,596
| -4% | -$95.4K |
|
|
TXNM
620
TXNM Energy, Inc.
TXNM
$5.99B
| $2.26M | ﹤0.01% |
46,328
-1,942
| -4% | -$94.5K |
|
621
Bridgewater Bancshares
BWB
$452M
| $2.25M | ﹤0.01% |
207,533
-7,298
| -3% | -$79.1K |
|
622
Clearfield
CLFD
$456M
| $2.24M | ﹤0.01% |
48,114
-11,543
| -19% | -$538K |
|
623
East-West Bancorp
EWBC
$14.9B
| $2.24M | ﹤0.01% |
40,302
-7,995
| -17% | -$444K |
|
|
KRTX
624
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.23M | ﹤0.01% |
12,267
-515
| -4% | -$93.5K |
|
625
Blackstone
BX
$139B
| $2.23M | ﹤0.01% |
25,343
-30,362
| -55% | -$2.67M |
|