PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
$456M |
| 2 |
Boston Scientific
BSX
|
$397M |
| 3 |
Humana
HUM
|
$339M |
| 4 |
T-Mobile US
TMUS
|
$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Abbott
ABT
|
$409M |
| 3 |
Elevance Health
ELV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $498M | 0.66% |
2,004,992
-100,406
| -5% | -$24.9M |
|
52
Putnam ESG Core Bond ETF
PCRB
$829M
| $486M | 0.64% |
9,880,657
+163,288
| +2% | +$8.04M |
|
53
Charter Communications
CHTR
$35.4B
| $479M | 0.63% |
1,233,243
+242,448
| +24% | +$94.2M |
|
54
Gaming and Leisure Properties
GLPI
$13.7B
| $469M | 0.62% |
9,511,521
+282,828
| +3% | +$14M |
|
|
55
CRH
CRH
$74.9B
| $469M | 0.62% |
6,781,697
+6,587,066
| +3,384% | +$456M |
|
56
Valero Energy
VLO
$48.3B
| $448M | 0.59% |
3,445,821
+122,207
| +4% | +$15.9M |
|
57
Honeywell
HON
$137B
| $441M | 0.58% |
2,102,869
-3,756
| -0.2% | -$788K |
|
58
Corteva
CTVA
$49.3B
| $429M | 0.57% |
8,950,382
+1,021,733
| +13% | +$49M |
|
59
Putnam Sustainable Leaders ETF
PLDR
$764M
| $419M | 0.55% |
15,468,341
+552,442
| +4% | +$15M |
|
60
RTX Corp
RTX
$212B
| $415M | 0.55% |
4,932,587
+28,225
| +0.6% | +$2.37M |
|
|
61
Humana
HUM
$37.5B
| $401M | 0.53% |
875,489
+740,858
| +550% | +$339M |
|
62
DuPont de Nemours
DD
$32.3B
| $400M | 0.53% |
5,196,730
+159,438
| +3% | +$12.3M |
|
63
PPG Industries
PPG
$24.7B
| $398M | 0.53% |
2,659,974
+81,200
| +3% | +$12.1M |
|
64
Johnson Controls International
JCI
$70.1B
| $394M | 0.52% |
6,841,560
-2,007,957
| -23% | -$116M |
|
65
Eastman Chemical
EMN
$7.88B
| $391M | 0.52% |
4,355,408
+168,038
| +4% | +$15.1M |
|
66
Home Depot
HD
$410B
| $389M | 0.51% |
1,122,263
-224,604
| -17% | -$77.8M |
|
67
Assured Guaranty
AGO
$3.95B
| $386M | 0.51% |
5,159,243
-185,698
| -3% | -$13.9M |
|
68
Target
TGT
$42.1B
| $384M | 0.51% |
2,694,354
+28,681
| +1% | +$4.08M |
|
69
Southwest Airlines
LUV
$16.3B
| $380M | 0.5% |
13,161,598
+1,044,292
| +9% | +$30.2M |
|
70
Ameren
AEE
$27.3B
| $370M | 0.49% |
5,112,645
+156,733
| +3% | +$11.3M |
|
71
Cadence Design Systems
CDNS
$95.2B
| $360M | 0.48% |
1,321,877
-89,859
| -6% | -$24.5M |
|
72
NXP Semiconductors
NXPI
$56.8B
| $359M | 0.47% |
1,564,236
+65,741
| +4% | +$15.1M |
|
73
Costco
COST
$424B
| $355M | 0.47% |
537,646
-22,415
| -4% | -$14.8M |
|
74
Exelon
EXC
$43.8B
| $349M | 0.46% |
9,711,396
+274,967
| +3% | +$9.87M |
|
75
Capital One
COF
$145B
| $347M | 0.46% |
2,647,696
+101,613
| +4% | +$13.3M |
|