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 | |
|---|---|---|---|---|---|---|
|
ALEX
776
Alexander & Baldwin
ALEX
$1.37B
| $910K | ﹤0.01% |
48,116
-8,337
| -15% | -$158K |
|
777
Capital Southwest
CSWC
$1.28B
| $900K | ﹤0.01% |
+50,599
| New | +$900K |
|
778
Acadia Healthcare
ACHC
$2.06B
| $896K | ﹤0.01% |
12,396
-40,208
| -76% | -$2.91M |
|
779
EchoStar
SATS
$22.2B
| $895K | ﹤0.01% |
48,917
-2,060
| -4% | -$37.7K |
|
780
Pitney Bowes
PBI
$1.97B
| $893K | ﹤0.01% |
229,660
-9,722
| -4% | -$37.8K |
|
781
Adeia
ADEA
$1.71B
| $884K | ﹤0.01% |
99,755
-4,191
| -4% | -$37.1K |
|
782
Heritage Insurance Holdings
HRTG
$741M
| $867K | ﹤0.01% |
281,511
-1,000
| -0.4% | -$3.08K |
|
|
HTO
783
H2O America Common Stock
HTO
$1.76B
| $859K | ﹤0.01% |
11,289
-471
| -4% | -$35.9K |
|
784
Carlyle Secured Lending
CGBD
$1B
| $847K | ﹤0.01% |
62,171
+48,700
| +362% | +$663K |
|
785
Fulgent Genetics
FLGT
$681M
| $839K | ﹤0.01% |
26,861
-7,432
| -22% | -$232K |
|
786
WaFd
WAFD
$2.49B
| $832K | ﹤0.01% |
27,638
-1,170
| -4% | -$35.2K |
|
787
Portland General Electric
POR
$4.65B
| $828K | ﹤0.01% |
16,933
-14,045
| -45% | -$687K |
|
788
Ingles Markets
IMKTA
$1.32B
| $827K | ﹤0.01% |
9,321
-390
| -4% | -$34.6K |
|
789
CoreCivic
CXW
$2.29B
| $822K | ﹤0.01% |
89,391
-3,765
| -4% | -$34.6K |
|
790
Kforce
KFRC
$583M
| $802K | ﹤0.01% |
12,683
-532
| -4% | -$33.6K |
|
791
BridgeBio Pharma
BBIO
$10.1B
| $798K | ﹤0.01% |
48,114
+13,352
| +38% | +$221K |
|
792
Dorian LPG
LPG
$1.35B
| $794K | ﹤0.01% |
39,820
-1,682
| -4% | -$33.5K |
|
793
WesBanco
WSBC
$3.06B
| $786K | ﹤0.01% |
25,604
-1,084
| -4% | -$33.3K |
|
794
Otter Tail
OTTR
$3.52B
| $784K | ﹤0.01% |
10,842
-459
| -4% | -$33.2K |
|
795
Marcus & Millichap
MMI
$1.29B
| $782K | ﹤0.01% |
24,343
-1,026
| -4% | -$32.9K |
|
796
Golden Entertainment
GDEN
$649M
| $777K | ﹤0.01% |
17,854
-750
| -4% | -$32.6K |
|
797
Customers Bancorp
CUBI
$2.33B
| $769K | ﹤0.01% |
41,497
-1,758
| -4% | -$32.6K |
|
798
Oaktree Specialty Lending
OCSL
$1.22B
| $757K | ﹤0.01% |
40,345
+30,875
| +326% | +$580K |
|
799
Anywhere Real Estate
HOUS
$763M
| $754K | ﹤0.01% |
142,814
+27,080
| +23% | +$143K |
|
800
Nabors Industries
NBR
$619M
| $752K | ﹤0.01% |
+6,168
| New | +$752K |
|