PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$62.4B
(+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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $428M | 0.69% |
931,596
+23,772
| +3% | +$10.9M |
|
52
NRG Energy
NRG
$28.3B
| $424M | 0.68% |
12,353,566
-74,405
| -0.6% | -$2.55M |
|
53
Salesforce
CRM
$243B
| $418M | 0.67% |
2,092,737
+1,200,808
| +135% | +$240M |
|
54
JPMorgan Chase
JPM
$818B
| $413M | 0.66% |
3,171,174
+441,399
| +16% | +$57.5M |
|
55
Honeywell
HON
$135B
| $412M | 0.66% |
2,157,920
+3,364
| +0.2% | +$643K |
|
56
PNC Financial Services
PNC
$80.1B
| $406M | 0.65% |
3,195,831
+443,701
| +16% | +$56.4M |
|
57
Exelon
EXC
$43.4B
| $393M | 0.63% |
9,374,342
-152,049
| -2% | -$6.37M |
|
|
58
DuPont de Nemours
DD
$31.6B
| $368M | 0.59% |
5,124,160
+4,864,272
| +1,872% | +$349M |
|
59
Cadence Design Systems
CDNS
$93.6B
| $366M | 0.59% |
1,741,269
-58,111
| -3% | -$12.2M |
|
60
Apollo Global Management
APO
$74.8B
| $363M | 0.58% |
5,747,104
+410,571
| +8% | +$25.9M |
|
61
Eastman Chemical
EMN
$7.79B
| $351M | 0.56% |
4,161,025
+64,362
| +2% | +$5.43M |
|
62
Palo Alto Networks
PANW
$128B
| $348M | 0.56% |
1,741,613
-107,485
| -6% | -$21.5M |
|
63
Intuit
INTU
$184B
| $347M | 0.56% |
778,784
+21,989
| +3% | +$9.8M |
|
64
PPG Industries
PPG
$24.6B
| $344M | 0.55% |
2,574,656
+5,587
| +0.2% | +$746K |
|
|
65
Putnam Sustainable Leaders ETF
PLDR
$755M
| $342M | 0.55% |
15,023,749
+14,823,749
| +7,412% | +$337M |
|
66
Charter Communications
CHTR
$35.6B
| $338M | 0.54% |
944,328
-22,641
| -2% | -$8.1M |
|
67
Target
TGT
$41.9B
| $337M | 0.54% |
2,035,076
+2,596
| +0.1% | +$430K |
|
68
American International
AIG
$44.9B
| $331M | 0.53% |
6,567,369
-79,424
| -1% | -$4M |
|
69
Southwest Airlines
LUV
$16.9B
| $324M | 0.52% |
9,969,726
+75,029
| +0.8% | +$2.44M |
|
70
Advanced Micro Devices
AMD
$262B
| $313M | 0.5% |
3,195,508
+1,300,840
| +69% | +$127M |
|
71
Costco
COST
$419B
| $311M | 0.5% |
626,191
-42,582
| -6% | -$21.2M |
|
72
Keurig Dr Pepper
KDP
$39.3B
| $310M | 0.5% |
8,792,680
-62,479
| -0.7% | -$2.2M |
|
73
Chipotle Mexican Grill
CMG
$56B
| $307M | 0.49% |
179,751
+5,615
| +3% | +$9.59M |
|
74
Broadcom
AVGO
$1.42T
| $303M | 0.49% |
471,872
+175,533
| +59% | +$113M |
|
75
Comcast
CMCSA
$124B
| $276M | 0.44% |
7,276,182
-10,021
| -0.1% | -$380K |
|