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 | |
|---|---|---|---|---|---|---|
751
Phreesia
PHR
$1.53B
| $1.19M | ﹤0.01% |
+36,997
| New | +$1.19M |
|
|
HTLF
752
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.19M | ﹤0.01% |
+31,115
| New | +$1.19M |
|
|
CNR
753
Core Natural Resources, Inc.
CNR
$3.72B
| $1.19M | ﹤0.01% |
+20,398
| New | +$1.19M |
|
754
Perdoceo Education
PRDO
$2.26B
| $1.19M | ﹤0.01% |
88,328
-3,722
| -4% | -$50K |
|
755
Interparfums
IPAR
$3.49B
| $1.17M | ﹤0.01% |
+8,210
| New | +$1.17M |
|
756
SPX Corp
SPXC
$9.4B
| $1.12M | ﹤0.01% |
15,895
-666
| -4% | -$47K |
|
757
Sterling Infrastructure
STRL
$9.62B
| $1.12M | ﹤0.01% |
29,466
+8,786
| +42% | +$333K |
|
758
AdvanSix
ASIX
$586M
| $1.11M | ﹤0.01% |
29,113
-1,232
| -4% | -$47.1K |
|
759
Cushman & Wakefield
CWK
$3.84B
| $1.11M | ﹤0.01% |
105,470
-4,466
| -4% | -$47.1K |
|
|
ARCH
760
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | ﹤0.01% |
8,453
-353
| -4% | -$46.4K |
|
761
Calix
CALX
$4.13B
| $1.11M | ﹤0.01% |
20,654
-872
| -4% | -$46.7K |
|
762
Wintrust Financial
WTFC
$9.11B
| $1.09M | ﹤0.01% |
14,966
-23,198
| -61% | -$1.69M |
|
763
Northwest Natural Holdings
NWN
$1.73B
| $1.08M | ﹤0.01% |
22,725
-967
| -4% | -$46K |
|
764
Sabra Healthcare REIT
SBRA
$4.59B
| $1.07M | ﹤0.01% |
93,437
-3,980
| -4% | -$45.8K |
|
765
Yext
YEXT
$1.07B
| $1.07M | ﹤0.01% |
+111,449
| New | +$1.07M |
|
766
Fulton Financial
FULT
$3.52B
| $1.07M | ﹤0.01% |
77,341
-3,286
| -4% | -$45.4K |
|
767
Agilysys
AGYS
$3.06B
| $1.03M | ﹤0.01% |
12,434
+962
| +8% | +$79.4K |
|
768
Virtus Investment Partners
VRTS
$1.36B
| $1.02M | ﹤0.01% |
5,364
-220
| -4% | -$41.9K |
|
769
Synaptics
SYNA
$2.76B
| $994K | ﹤0.01% |
8,941
-374
| -4% | -$41.6K |
|
770
PROS Holdings
PRO
$745M
| $969K | ﹤0.01% |
35,374
-1,489
| -4% | -$40.8K |
|
771
Hope Bancorp
HOPE
$1.43B
| $966K | ﹤0.01% |
98,384
-4,166
| -4% | -$40.9K |
|
|
NXGN
772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $936K | ﹤0.01% |
53,788
-2,293
| -4% | -$39.9K |
|
773
Avanos Medical
AVNS
$576M
| $929K | ﹤0.01% |
31,249
-1,324
| -4% | -$39.4K |
|
774
SouthState Bank Corporation
SSB
$10.3B
| $914K | ﹤0.01% |
12,828
-533
| -4% | -$38K |
|
775
Belden
BDC
$5.29B
| $912K | ﹤0.01% |
10,508
+3,799
| +57% | +$330K |
|