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 | |
|---|---|---|---|---|---|---|
701
SM Energy
SM
$3.13B
| $1.53M | ﹤0.01% |
54,172
-211,713
| -80% | -$5.96M |
|
702
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.52M | ﹤0.01% |
71,333
-3,021
| -4% | -$64.5K |
|
703
Matsons
MATX
$3.37B
| $1.52M | ﹤0.01% |
25,524
-1,077
| -4% | -$64.3K |
|
704
ProFrac Holding
ACDC
$698M
| $1.51M | ﹤0.01% |
119,117
+5,103
| +4% | +$64.7K |
|
|
EGIO
705
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.51M | ﹤0.01% |
47,579
+12,384
| +35% | +$392K |
|
706
Southern First Bancshares
SFST
$371M
| $1.5M | ﹤0.01% |
48,902
+3,201
| +7% | +$98.3K |
|
707
M/I Homes
MHO
$4.14B
| $1.5M | ﹤0.01% |
+23,745
| New | +$1.5M |
|
|
ESGR
708
DELISTED
Enstar Group
ESGR
| $1.5M | ﹤0.01% |
6,451
-265
| -4% | -$61.4K |
|
709
LivaNova
LIVN
$3.13B
| $1.48M | ﹤0.01% |
33,957
-1,428
| -4% | -$62.2K |
|
710
StoneCo
STNE
$4.85B
| $1.47M | ﹤0.01% |
154,491
+114,532
| +287% | +$1.09M |
|
711
Casey's General Stores
CASY
$20.6B
| $1.47M | ﹤0.01% |
6,801
+698
| +11% | +$151K |
|
712
US Foods
USFD
$18B
| $1.47M | ﹤0.01% |
39,771
-4,928
| -11% | -$182K |
|
713
Simply Good Foods
SMPL
$2.78B
| $1.47M | ﹤0.01% |
36,906
-136,360
| -79% | -$5.42M |
|
|
TE
714
T1 Energy Inc.
TE
$293M
| $1.46M | ﹤0.01% |
163,795
| – | – |
|
715
BGC Group
BGC
$4.84B
| $1.46M | ﹤0.01% |
278,252
-11,761
| -4% | -$61.5K |
|
716
PennyMac Financial
PFSI
$6.43B
| $1.45M | ﹤0.01% |
24,322
-10,588
| -30% | -$631K |
|
717
CSG Systems International
CSGS
$1.89B
| $1.45M | ﹤0.01% |
26,968
-1,134
| -4% | -$60.9K |
|
718
Hercules Capital
HTGC
$3.55B
| $1.45M | ﹤0.01% |
112,180
+86,011
| +329% | +$1.11M |
|
719
HUB Group
HUBG
$2.3B
| $1.44M | ﹤0.01% |
34,418
-1,452
| -4% | -$60.9K |
|
|
CFB
720
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.44M | ﹤0.01% |
137,477
-142,930
| -51% | -$1.5M |
|
721
American Axle
AXL
$718M
| $1.43M | ﹤0.01% |
183,577
-7,744
| -4% | -$60.5K |
|
|
NYXH
722
Nyxoah
NYXH
$208M
| $1.43M | ﹤0.01% |
192,942
| – | – |
|
723
Domo
DOMO
$695M
| $1.43M | ﹤0.01% |
100,503
+14,348
| +17% | +$204K |
|
724
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.42M | ﹤0.01% |
48,321
+25,289
| +110% | +$742K |
|
|
PRMW
725
DELISTED
Primo Water Corporation
PRMW
| $1.41M | ﹤0.01% |
91,763
-3,877
| -4% | -$59.5K |
|