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 | |
|---|---|---|---|---|---|---|
651
PotlatchDeltic
PCH
$3.21B
| $2.04M | ﹤0.01% |
41,209
-2,497
| -6% | -$124K |
|
652
Comerica
CMA
$8.9B
| $2.03M | ﹤0.01% |
46,845
-5,582
| -11% | -$242K |
|
653
Valley National Bancorp
VLY
$5.99B
| $2M | ﹤0.01% |
+216,954
| New | +$2M |
|
654
Banner Corp
BANR
$2.3B
| $2M | ﹤0.01% |
36,715
+21,326
| +139% | +$1.16M |
|
655
StoneX
SNEX
$5.02B
| $1.98M | ﹤0.01% |
43,022
+16,836
| +64% | +$775K |
|
656
LiveRamp
RAMP
$1.74B
| $1.97M | ﹤0.01% |
89,894
+33,922
| +61% | +$744K |
|
657
Mr. Cooper
COOP
$14B
| $1.97M | ﹤0.01% |
48,110
-2,033
| -4% | -$83.3K |
|
658
Origin Bancorp
OBK
$1.18B
| $1.94M | ﹤0.01% |
60,316
-32,605
| -35% | -$1.05M |
|
659
Dillards
DDS
$8.88B
| $1.94M | ﹤0.01% |
6,297
+545
| +9% | +$168K |
|
|
SQSP
660
DELISTED
Squarespace, Inc.
SQSP
| $1.93M | ﹤0.01% |
+60,879
| New | +$1.93M |
|
661
Navient
NAVI
$1.29B
| $1.9M | ﹤0.01% |
118,947
-14,051
| -11% | -$225K |
|
662
Ryerson Holding
RYI
$707M
| $1.87M | ﹤0.01% |
51,471
+15,222
| +42% | +$554K |
|
|
NBIS
663
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.87M | ﹤0.01% |
363,334
| – | – |
|
664
Sunstone Hotel Investors
SHO
$1.76B
| $1.86M | ﹤0.01% |
188,146
-7,942
| -4% | -$78.5K |
|
665
Tronox
TROX
$755M
| $1.86M | ﹤0.01% |
129,083
-7,863
| -6% | -$113K |
|
666
Sally Beauty Holdings
SBH
$1.45B
| $1.85M | ﹤0.01% |
118,856
-5,021
| -4% | -$78.2K |
|
667
Commault Systems
CVLT
$7.84B
| $1.84M | ﹤0.01% |
32,508
-1,370
| -4% | -$77.7K |
|
668
Korn Ferry
KFY
$3.81B
| $1.83M | ﹤0.01% |
35,359
-1,496
| -4% | -$77.4K |
|
669
Modine Manufacturing
MOD
$7.95B
| $1.82M | ﹤0.01% |
79,169
+11,349
| +17% | +$262K |
|
670
Outfront Media
OUT
$3.12B
| $1.82M | ﹤0.01% |
114,210
-4,822
| -4% | -$77K |
|
671
Metropolitan Bank Holding Corp
MCB
$813M
| $1.81M | ﹤0.01% |
53,348
+10,598
| +25% | +$359K |
|
672
Delek US
DK
$1.79B
| $1.8M | ﹤0.01% |
78,413
+11,813
| +18% | +$271K |
|
673
FS KKR Capital
FSK
$4.98B
| $1.79M | ﹤0.01% |
96,632
+81,206
| +526% | +$1.5M |
|
674
Adaptive Biotechnologies
ADPT
$1.89B
| $1.78M | ﹤0.01% |
201,316
-8,520
| -4% | -$75.2K |
|
675
FibroGen
FGEN
$46.5M
| $1.78M | ﹤0.01% |
3,810
-809
| -18% | -$377K |
|