PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$456M | |
| 2 | +$397M | |
| 3 | +$339M | |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 | +$479M | |
| 2 | +$409M | |
| 3 | +$395M | |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.51T
| $498M | 0.66% |
2,004,992
-100,406
|
|
||
52
Putnam ESG Core Bond ETF
PCRB
$867M
| $486M | 0.64% |
9,880,657
+163,288
|
|
||
53
Charter Communications
CHTR
$25.9B
| $479M | 0.63% |
1,233,243
+242,448
|
|
||
54
Gaming and Leisure Properties
GLPI
$12.1B
| $469M | 0.62% |
9,511,521
+282,828
|
|
||
55
CRH
CRH
$81B
| $469M | 0.62% |
6,781,697
+6,587,066
|
|
||
56
Valero Energy
VLO
$53.4B
| $448M | 0.59% |
3,445,821
+122,207
|
|
||
57
Honeywell
HON
$122B
| $441M | 0.58% |
2,102,869
-3,756
|
|
||
58
Corteva
CTVA
$44.8B
| $429M | 0.57% |
8,950,382
+1,021,733
|
|
||
59
Putnam Sustainable Leaders ETF
PLDR
$859M
| $419M | 0.55% |
15,468,341
+552,442
|
|
||
60
RTX Corp
RTX
$230B
| $415M | 0.55% |
4,932,587
+28,225
|
|
||
61
Humana
HUM
$30.4B
| $401M | 0.53% |
875,489
+740,858
|
|
||
62
DuPont de Nemours
DD
$16.7B
| $400M | 0.53% |
5,196,730
+159,438
|
|
||
63
PPG Industries
PPG
$22.6B
| $398M | 0.53% |
2,659,974
+81,200
|
|
||
64
Johnson Controls International
JCI
$69.8B
| $394M | 0.52% |
6,841,560
-2,007,957
|
|
||
65
Eastman Chemical
EMN
$6.92B
| $391M | 0.52% |
4,355,408
+168,038
|
|
||
66
Home Depot
HD
$350B
| $389M | 0.51% |
1,122,263
-224,604
|
|
||
67
Assured Guaranty
AGO
$4.09B
| $386M | 0.51% |
5,159,243
-185,698
|
|
||
68
Target
TGT
$41.5B
| $384M | 0.51% |
2,694,354
+28,681
|
|
||
69
Southwest Airlines
LUV
$18.5B
| $380M | 0.5% |
13,161,598
+1,044,292
|
|
||
70
Ameren
AEE
$27.3B
| $370M | 0.49% |
5,112,645
+156,733
|
|
||
71
Cadence Design Systems
CDNS
$91.7B
| $360M | 0.48% |
1,321,877
-89,859
|
|
||
72
NXP Semiconductors
NXPI
$56.8B
| $359M | 0.47% |
1,564,236
+65,741
|
|
||
73
Costco
COST
$396B
| $355M | 0.47% |
537,646
-22,415
|
|
||
74
Exelon
EXC
$44.3B
| $349M | 0.46% |
9,711,396
+274,967
|
|
||
75
Capital One
COF
$146B
| $347M | 0.46% |
2,647,696
+101,613
|
|