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 | |
|---|---|---|---|---|---|---|
626
Qualys
QLYS
$4.75B
| $2.22M | ﹤0.01% |
17,051
-714
| -4% | -$92.8K |
|
627
ADT
ADT
$7.05B
| $2.22M | ﹤0.01% |
306,541
+131,595
| +75% | +$951K |
|
|
BRSL
628
Brightstar Lottery PLC
BRSL
$3.13B
| $2.21M | ﹤0.01% |
82,584
-11,010
| -12% | -$295K |
|
629
Jackson Financial
JXN
$6.75B
| $2.2M | ﹤0.01% |
58,816
-2,862
| -5% | -$107K |
|
630
Extreme Networks
EXTR
$2.96B
| $2.17M | ﹤0.01% |
113,609
-8,339
| -7% | -$159K |
|
631
CNO Financial Group
CNO
$3.8B
| $2.15M | ﹤0.01% |
96,724
-3,750
| -4% | -$83.2K |
|
632
Red Rock Resorts
RRR
$3.66B
| $2.13M | ﹤0.01% |
47,875
-2,033
| -4% | -$90.6K |
|
633
Boise Cascade
BCC
$3.21B
| $2.13M | ﹤0.01% |
33,697
+3,880
| +13% | +$245K |
|
634
Columbia Banking Systems
COLB
$7.84B
| $2.13M | ﹤0.01% |
+99,375
| New | +$2.13M |
|
635
Alpha Metallurgical Resources
AMR
$1.85B
| $2.13M | ﹤0.01% |
13,640
-55
| -0.4% | -$8.58K |
|
636
First Foundation Inc
FFWM
$487M
| $2.13M | ﹤0.01% |
285,271
+43,089
| +18% | +$321K |
|
637
Genworth Financial
GNW
$3.51B
| $2.12M | ﹤0.01% |
422,916
-53,532
| -11% | -$269K |
|
638
Tri Pointe Homes
TPH
$3.07B
| $2.11M | ﹤0.01% |
83,505
-12,378
| -13% | -$313K |
|
639
Crane NXT
CXT
$3.49B
| $2.11M | ﹤0.01% |
53,613
-51,819
| -49% | -$2.04M |
|
640
Constellium
CSTM
$2.02B
| $2.1M | ﹤0.01% |
137,545
-20,972
| -13% | -$320K |
|
641
Itron
ITRI
$5.41B
| $2.1M | ﹤0.01% |
37,835
-1,598
| -4% | -$88.6K |
|
642
MaxLinear
MXL
$1.37B
| $2.09M | ﹤0.01% |
59,381
+3,723
| +7% | +$131K |
|
643
Coca-Cola Consolidated
COKE
$10.5B
| $2.08M | ﹤0.01% |
38,890
-9,430
| -20% | -$505K |
|
644
TriNet
TNET
$3.3B
| $2.08M | ﹤0.01% |
25,785
-1,089
| -4% | -$87.8K |
|
645
Warrior Met Coal
HCC
$3.08B
| $2.07M | ﹤0.01% |
56,427
-5,496
| -9% | -$202K |
|
646
Transmedics
TMDX
$3.67B
| $2.06M | ﹤0.01% |
27,176
-9,695
| -26% | -$734K |
|
647
Terex
TEX
$3.45B
| $2.06M | ﹤0.01% |
42,530
-9,322
| -18% | -$451K |
|
648
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.05M | ﹤0.01% |
4,477
+1,548
| +53% | +$710K |
|
649
First Bancorp
FBP
$3.52B
| $2.05M | ﹤0.01% |
179,534
+37,391
| +26% | +$427K |
|
650
ATI
ATI
$10.5B
| $2.04M | ﹤0.01% |
+51,715
| New | +$2.04M |
|