PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$225M | |
| 2 | +$209M | |
| 3 | +$117M | |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$126M | |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$25.9B
| $436M | 0.66% |
990,795
+40,625
|
|
||
52
American Tower
AMT
$83.7B
| $421M | 0.64% |
2,558,765
-67,104
|
|
||
53
Gaming and Leisure Properties
GLPI
$12.1B
| $420M | 0.64% |
9,228,693
+43,907
|
|
||
54
Home Depot
HD
$350B
| $407M | 0.62% |
1,346,867
+276,877
|
|
||
55
Abbott
ABT
$218B
| $406M | 0.62% |
4,191,277
-66,780
|
|
||
56
Corteva
CTVA
$44.8B
| $406M | 0.62% |
7,928,649
-296,421
|
|
||
57
Elevance Health
ELV
$74.1B
| $401M | 0.61% |
920,060
-12,109
|
|
||
58
Honeywell
HON
$122B
| $389M | 0.59% |
2,106,625
-26,571
|
|
||
59
Adobe
ADBE
$138B
| $380M | 0.58% |
745,945
+60,530
|
|
||
60
DuPont de Nemours
DD
$16.7B
| $376M | 0.57% |
5,037,292
-144,823
|
|
||
61
Ameren
AEE
$27.3B
| $371M | 0.56% |
4,955,912
-75,345
|
|
||
62
Exelon
EXC
$44.3B
| $357M | 0.54% |
9,436,429
-28,416
|
|
||
63
Putnam Sustainable Leaders ETF
PLDR
$859M
| $356M | 0.54% |
14,915,899
-124,641
|
|
||
64
RTX Corp
RTX
$230B
| $353M | 0.54% |
4,904,362
-116,379
|
|
||
65
PPG Industries
PPG
$22.6B
| $335M | 0.51% |
2,578,774
-36,627
|
|
||
66
Cadence Design Systems
CDNS
$91.7B
| $331M | 0.5% |
1,411,736
-203,871
|
|
||
67
Advanced Micro Devices
AMD
$351B
| $329M | 0.5% |
3,202,720
-105,349
|
|
||
68
Southwest Airlines
LUV
$18.5B
| $328M | 0.5% |
12,117,306
+1,063,313
|
|
||
69
Boston Scientific
BSX
$145B
| $328M | 0.5% |
6,208,290
+2,208,182
|
|
||
70
Assured Guaranty
AGO
$4.09B
| $323M | 0.49% |
5,344,941
-111,566
|
|
||
71
Eastman Chemical
EMN
$6.92B
| $321M | 0.49% |
4,187,370
+519
|
|
||
72
Costco
COST
$396B
| $316M | 0.48% |
560,061
-14,311
|
|
||
73
Comcast
CMCSA
$98.9B
| $316M | 0.48% |
7,134,191
-91,418
|
|
||
74
T-Mobile US
TMUS
$233B
| $316M | 0.48% |
2,256,478
-617,924
|
|
||
75
Intuitive Surgical
ISRG
$202B
| $313M | 0.48% |
1,071,280
+83,752
|
|