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 | |
|---|---|---|---|---|---|---|
801
EverQuote
EVER
$896M
| $750K | ﹤0.01% |
+53,923
| New | +$750K |
|
802
Standex International
SXI
$2.47B
| $743K | ﹤0.01% |
6,068
-248
| -4% | -$30.4K |
|
803
First Watch Restaurant Group
FWRG
$1.04B
| $730K | ﹤0.01% |
45,463
-1,892
| -4% | -$30.4K |
|
|
VSTO
804
DELISTED
Vista Outdoor Inc.
VSTO
| $722K | ﹤0.01% |
26,068
-24,489
| -48% | -$679K |
|
805
Heidrick & Struggles
HSII
$1.03B
| $717K | ﹤0.01% |
23,606
-984
| -4% | -$29.9K |
|
806
BlueLinx
BXC
$617M
| $702K | ﹤0.01% |
10,335
-435
| -4% | -$29.6K |
|
807
Alibaba
BABA
$370B
| $701K | ﹤0.01% |
+6,864
| New | +$701K |
|
808
SunCoke Energy
SXC
$654M
| $699K | ﹤0.01% |
77,835
-3,271
| -4% | -$29.4K |
|
809
Saratoga Investment
SAR
$391M
| $695K | ﹤0.01% |
27,509
+19,504
| +244% | +$493K |
|
810
New Jersey Resources
NJR
$4.74B
| $691K | ﹤0.01% |
12,988
-538
| -4% | -$28.6K |
|
811
Bain Capital Specialty
BCSF
$1B
| $687K | ﹤0.01% |
57,632
+41,427
| +256% | +$494K |
|
|
VGR
812
DELISTED
Vector Group Ltd.
VGR
| $684K | ﹤0.01% |
56,955
-42,817
| -43% | -$514K |
|
813
Gilead Sciences
GILD
$142B
| $669K | ﹤0.01% |
8,067
+142
| +2% | +$11.8K |
|
814
a.k.a. Brands
AKA
$114M
| $654K | ﹤0.01% |
100,104
-2,858
| -3% | -$18.7K |
|
815
Thermon Group Holdings
THR
$844M
| $646K | ﹤0.01% |
25,906
+1,882
| +8% | +$46.9K |
|
816
Codexis
CDXS
$219M
| $638K | ﹤0.01% |
154,142
-6,523
| -4% | -$27K |
|
817
AerCap
AER
$21.8B
| $637K | ﹤0.01% |
+11,323
| New | +$637K |
|
818
Beazer Homes USA
BZH
$781M
| $633K | ﹤0.01% |
39,834
-1,681
| -4% | -$26.7K |
|
819
Orion
OEC
$521M
| $632K | ﹤0.01% |
24,232
-1,018
| -4% | -$26.6K |
|
820
Vimeo
VMEO
$1.28B
| $629K | ﹤0.01% |
164,211
+80,185
| +95% | +$307K |
|
821
A-Mark Precious Metals
AMRK
$664M
| $623K | ﹤0.01% |
+17,983
| New | +$623K |
|
822
Kinder Morgan
KMI
$61.3B
| $620K | ﹤0.01% |
35,416
-2,597
| -7% | -$45.5K |
|
823
Amalgamated Financial
AMAL
$859M
| $605K | ﹤0.01% |
34,185
-1,440
| -4% | -$25.5K |
|
824
ESCO Technologies
ESE
$5.38B
| $604K | ﹤0.01% |
6,328
-261
| -4% | -$24.9K |
|
825
Bloomin' Brands
BLMN
$577M
| $585K | ﹤0.01% |
22,811
-956
| -4% | -$24.5K |
|