PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$5.06B
(+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 | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$26.6B
| $1.4M | ﹤0.01% |
50,425
-5,823
| -10% | -$162K |
|
727
GrafTech
EAF
$221M
| $1.39M | ﹤0.01% |
28,688
-1,217
| -4% | -$59.1K |
|
728
SEI Investments
SEIC
$10.8B
| $1.39M | ﹤0.01% |
+24,172
| New | +$1.39M |
|
729
CarGurus
CARG
$3.56B
| $1.39M | ﹤0.01% |
74,330
-3,144
| -4% | -$58.7K |
|
|
WIRE
730
DELISTED
Encore Wire Corp
WIRE
| $1.37M | ﹤0.01% |
7,390
-307
| -4% | -$56.9K |
|
731
Wendy's
WEN
$1.88B
| $1.37M | ﹤0.01% |
62,804
-8,124
| -11% | -$177K |
|
732
Sixth Street Specialty
TSLX
$2.31B
| $1.36M | ﹤0.01% |
74,417
+56,947
| +326% | +$1.04M |
|
733
BHP
BHP
$136B
| $1.35M | ﹤0.01% |
+21,335
| New | +$1.35M |
|
734
DNOW Inc
DNOW
$1.64B
| $1.35M | ﹤0.01% |
121,292
-17,165
| -12% | -$191K |
|
735
Runway Growth Finance
RWAY
$380M
| $1.34M | ﹤0.01% |
110,313
+91,557
| +488% | +$1.11M |
|
|
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | ﹤0.01% |
94,660
-4,014
| -4% | -$56K |
|
737
Pathward Financial
CASH
$1.75B
| $1.31M | ﹤0.01% |
31,650
-1,341
| -4% | -$55.6K |
|
738
CION Investment
CION
$516M
| $1.3M | ﹤0.01% |
131,486
+100,626
| +326% | +$993K |
|
739
Talos Energy
TALO
$1.69B
| $1.29M | ﹤0.01% |
87,222
-3,664
| -4% | -$54.4K |
|
740
Vitesse Energy
VTS
$994M
| $1.29M | ﹤0.01% |
+67,850
| New | +$1.29M |
|
741
Arrowhead Research
ARWR
$3.9B
| $1.28M | ﹤0.01% |
50,409
-2,122
| -4% | -$53.9K |
|
742
Chesapeake Utilities
CPK
$2.93B
| $1.28M | ﹤0.01% |
9,962
-417
| -4% | -$53.4K |
|
743
Innospec
IOSP
$2.07B
| $1.27M | ﹤0.01% |
12,384
-521
| -4% | -$53.5K |
|
744
Allete
ALE
$3.71B
| $1.25M | ﹤0.01% |
19,496
-818
| -4% | -$52.7K |
|
745
Nokia
NOK
$24.8B
| $1.25M | ﹤0.01% |
+255,169
| New | +$1.25M |
|
746
Caleres
CAL
$544M
| $1.25M | ﹤0.01% |
57,657
-2,444
| -4% | -$52.9K |
|
747
Enanta Pharmaceuticals
ENTA
$186M
| $1.24M | ﹤0.01% |
30,685
-1,299
| -4% | -$52.5K |
|
748
Barings BDC
BBDC
$987M
| $1.22M | ﹤0.01% |
153,122
+117,180
| +326% | +$930K |
|
749
ArcBest
ARCB
$1.65B
| $1.21M | ﹤0.01% |
13,094
-550
| -4% | -$50.8K |
|
750
Aveanna Healthcare
AVAH
$1.73B
| $1.2M | ﹤0.01% |
1,149,151
-37,800
| -3% | -$39.3K |
|