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 | |
|---|---|---|---|---|---|---|
826
Arlo Technologies
ARLO
$1.77B
| $584K | ﹤0.01% |
96,296
-4,079
| -4% | -$24.7K |
|
|
PDM
827
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $573K | ﹤0.01% |
78,437
-3,340
| -4% | -$24.4K |
|
828
MYR Group
MYRG
$2.77B
| $569K | ﹤0.01% |
4,516
-183
| -4% | -$23.1K |
|
|
DOOR
829
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $568K | ﹤0.01% |
6,253
-257
| -4% | -$23.3K |
|
830
Enovix
ENVX
$1.74B
| $563K | ﹤0.01% |
43,141
+11,966
| +38% | +$156K |
|
831
Warby Parker
WRBY
$3.29B
| $562K | ﹤0.01% |
53,116
+62
| +0.1% | +$657 |
|
832
Lightwave Logic
LWLG
$393M
| $557K | ﹤0.01% |
106,435
-4,559
| -4% | -$23.8K |
|
833
Ardmore Shipping
ASC
$502M
| $551K | ﹤0.01% |
+37,054
| New | +$551K |
|
834
Group 1 Automotive
GPI
$6.09B
| $548K | ﹤0.01% |
2,422
-97
| -4% | -$22K |
|
835
Titan Machinery
TITN
$464M
| $541K | ﹤0.01% |
17,779
-33,078
| -65% | -$1.01M |
|
|
TSP
836
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $539K | ﹤0.01% |
+366,452
| New | +$539K |
|
837
Glaukos
GKOS
$5.02B
| $534K | ﹤0.01% |
10,652
-444
| -4% | -$22.2K |
|
838
Hovnanian Enterprises
HOV
$869M
| $533K | ﹤0.01% |
+7,856
| New | +$533K |
|
839
Rayonier Advanced Materials
RYAM
$402M
| $529K | ﹤0.01% |
+84,433
| New | +$529K |
|
|
ARGO
840
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $522K | ﹤0.01% |
17,819
-756
| -4% | -$22.1K |
|
|
HCCI
841
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $517K | ﹤0.01% |
14,507
-601
| -4% | -$21.4K |
|
842
Teekay
TK
$721M
| $516K | ﹤0.01% |
83,558
-3,472
| -4% | -$21.5K |
|
843
Enova International
ENVA
$2.88B
| $513K | ﹤0.01% |
11,553
-483
| -4% | -$21.5K |
|
844
Fidus Investment
FDUS
$754M
| $512K | ﹤0.01% |
+26,836
| New | +$512K |
|
845
Oxford Industries
OXM
$604M
| $510K | ﹤0.01% |
4,834
-199
| -4% | -$21K |
|
846
Crescent Capital BDC
CCAP
$578M
| $506K | ﹤0.01% |
+37,132
| New | +$506K |
|
847
Covenant Logistics
CVLG
$575M
| $502K | ﹤0.01% |
28,344
-1,188
| -4% | -$21K |
|
848
Clearwater Paper
CLW
$342M
| $502K | ﹤0.01% |
15,009
-625
| -4% | -$20.9K |
|
|
AGEN
849
Agenus
AGEN
$154M
| $500K | ﹤0.01% |
16,764
-708
| -4% | -$21.1K |
|
850
HealthStream
HSTM
$839M
| $493K | ﹤0.01% |
18,194
-772
| -4% | -$20.9K |
|