PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
+$65.8B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
410
Reduced
574
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $436M | 0.66% |
990,795
+40,625
| +4% | +$17.9M |
|
52
American Tower
AMT
$91.9B
| $421M | 0.64% |
2,558,765
-67,104
| -3% | -$11M |
|
53
Gaming and Leisure Properties
GLPI
$13.5B
| $420M | 0.64% |
9,228,693
+43,907
| +0.5% | +$2M |
|
54
Home Depot
HD
$406B
| $407M | 0.62% |
1,346,867
+276,877
| +26% | +$83.7M |
|
55
Abbott
ABT
$230B
| $406M | 0.62% |
4,191,277
-66,780
| -2% | -$6.47M |
|
56
Corteva
CTVA
$49.2B
| $406M | 0.62% |
7,928,649
-296,421
| -4% | -$15.2M |
|
57
Elevance Health
ELV
$72.4B
| $401M | 0.61% |
920,060
-12,109
| -1% | -$5.27M |
|
58
Honeywell
HON
$136B
| $389M | 0.59% |
2,106,625
-26,571
| -1% | -$4.91M |
|
59
Adobe
ADBE
$148B
| $380M | 0.58% |
745,945
+60,530
| +9% | +$30.9M |
|
60
DuPont de Nemours
DD
$31.6B
| $376M | 0.57% |
5,037,292
-144,823
| -3% | -$10.8M |
|
61
Ameren
AEE
$27B
| $371M | 0.56% |
4,955,912
-75,345
| -1% | -$5.64M |
|
62
Exelon
EXC
$43.8B
| $357M | 0.54% |
9,436,429
-28,416
| -0.3% | -$1.07M |
|
63
Putnam Sustainable Leaders ETF
PLDR
$755M
| $356M | 0.54% |
14,915,899
-124,641
| -0.8% | -$2.98M |
|
64
RTX Corp
RTX
$212B
| $353M | 0.54% |
4,904,362
-116,379
| -2% | -$8.38M |
|
65
PPG Industries
PPG
$24.6B
| $335M | 0.51% |
2,578,774
-36,627
| -1% | -$4.75M |
|
66
Cadence Design Systems
CDNS
$94.6B
| $331M | 0.5% |
1,411,736
-203,871
| -13% | -$47.8M |
|
67
Advanced Micro Devices
AMD
$263B
| $329M | 0.5% |
3,202,720
-105,349
| -3% | -$10.8M |
|
68
Southwest Airlines
LUV
$17B
| $328M | 0.5% |
12,117,306
+1,063,313
| +10% | +$28.8M |
|
|
69
Boston Scientific
BSX
$159B
| $328M | 0.5% |
6,208,290
+2,208,182
| +55% | +$117M |
|
70
Assured Guaranty
AGO
$3.89B
| $323M | 0.49% |
5,344,941
-111,566
| -2% | -$6.75M |
|
71
Eastman Chemical
EMN
$7.76B
| $321M | 0.49% |
4,187,370
+519
| +0% | +$39.8K |
|
72
Costco
COST
$421B
| $316M | 0.48% |
560,061
-14,311
| -2% | -$8.09M |
|
73
Comcast
CMCSA
$125B
| $316M | 0.48% |
7,134,191
-91,418
| -1% | -$4.05M |
|
74
T-Mobile US
TMUS
$284B
| $316M | 0.48% |
2,256,478
-617,924
| -21% | -$86.5M |
|
75
Intuitive Surgical
ISRG
$158B
| $313M | 0.48% |
1,071,280
+83,752
| +8% | +$24.5M |
|