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 | |
|---|---|---|---|---|---|---|
676
Brink's
BCO
$4.76B
| $1.75M | ﹤0.01% |
26,232
-1,103
| -4% | -$73.7K |
|
|
ICPT
677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.74M | ﹤0.01% |
129,387
+95,151
| +278% | +$1.28M |
|
678
Vir Biotechnology
VIR
$713M
| $1.73M | ﹤0.01% |
74,327
-3,138
| -4% | -$73K |
|
|
VRTV
679
DELISTED
VERITIV CORPORATION
VRTV
| $1.73M | ﹤0.01% |
12,770
-538
| -4% | -$72.7K |
|
680
Laureate Education
LAUR
$4.09B
| $1.72M | ﹤0.01% |
146,432
-6,200
| -4% | -$72.9K |
|
681
Golar LNG
GLNG
$4.27B
| $1.71M | ﹤0.01% |
78,944
-3,330
| -4% | -$71.9K |
|
682
AMN Healthcare
AMN
$751M
| $1.7M | ﹤0.01% |
20,483
-862
| -4% | -$71.5K |
|
683
Hancock Whitney
HWC
$5.35B
| $1.67M | ﹤0.01% |
45,941
-1,949
| -4% | -$70.9K |
|
684
Cathay General Bancorp
CATY
$3.4B
| $1.67M | ﹤0.01% |
48,430
-2,056
| -4% | -$71K |
|
685
STAAR Surgical
STAA
$1.37B
| $1.66M | ﹤0.01% |
26,009
-1,101
| -4% | -$70.4K |
|
686
California Resources
CRC
$4.42B
| $1.66M | ﹤0.01% |
43,169
-2,707
| -6% | -$104K |
|
687
Arcellx
ACLX
$4.03B
| $1.65M | ﹤0.01% |
53,669
+34,266
| +177% | +$1.06M |
|
688
Twist Bioscience
TWST
$1.46B
| $1.65M | ﹤0.01% |
109,132
+31,408
| +40% | +$474K |
|
|
SLCA
689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | ﹤0.01% |
137,058
+59,631
| +77% | +$712K |
|
690
A10 Networks
ATEN
$1.26B
| $1.64M | ﹤0.01% |
105,595
-4,454
| -4% | -$69K |
|
691
STAG Industrial
STAG
$6.68B
| $1.62M | ﹤0.01% |
47,986
-30,486
| -39% | -$1.03M |
|
692
Moog
MOG.A
$6.24B
| $1.62M | ﹤0.01% |
16,042
-674
| -4% | -$67.9K |
|
693
Intapp
INTA
$3.65B
| $1.61M | ﹤0.01% |
+35,894
| New | +$1.61M |
|
694
Altice USA
ATUS
$1.09B
| $1.61M | ﹤0.01% |
470,166
-211,169
| -31% | -$722K |
|
695
Atlas Energy Solutions
AESI
$1.32B
| $1.6M | ﹤0.01% |
+93,927
| New | +$1.6M |
|
696
Main Street Capital
MAIN
$5.97B
| $1.59M | ﹤0.01% |
+40,302
| New | +$1.59M |
|
|
AJRD
697
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.58M | ﹤0.01% |
28,118
-21,883
| -44% | -$1.23M |
|
698
Kennedy-Wilson Holdings
KW
$1.23B
| $1.55M | ﹤0.01% |
93,689
+69,528
| +288% | +$1.15M |
|
699
Liberty Latin America Class C
LILAK
$1.54B
| $1.55M | ﹤0.01% |
187,623
-7,910
| -4% | -$65.3K |
|
|
GMS
700
DELISTED
GMS Inc
GMS
| $1.55M | ﹤0.01% |
26,716
-1,114
| -4% | -$64.5K |
|