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 | |
|---|---|---|---|---|---|---|
851
John B. Sanfilippo & Son
JBSS
$724M
| $492K | ﹤0.01% |
5,076
-209
| -4% | -$20.3K |
|
852
CEVA Inc
CEVA
$549M
| $490K | ﹤0.01% |
16,114
-672
| -4% | -$20.4K |
|
|
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
| $489K | ﹤0.01% |
13,404
-562
| -4% | -$20.5K |
|
854
Kontoor Brands
KTB
$4.67B
| $487K | ﹤0.01% |
10,070
-422
| -4% | -$20.4K |
|
855
Pacific Biosciences
PACB
$378M
| $486K | ﹤0.01% |
+41,966
| New | +$486K |
|
856
Watts Water Technologies
WTS
$9.29B
| $480K | ﹤0.01% |
2,853
-115
| -4% | -$19.4K |
|
857
Vishay Intertechnology
VSH
$2.07B
| $479K | ﹤0.01% |
21,171
-899
| -4% | -$20.3K |
|
858
Acadia Pharmaceuticals
ACAD
$4.02B
| $477K | ﹤0.01% |
25,323
-1,067
| -4% | -$20.1K |
|
859
MasterCraft Boat Holdings
MCFT
$366M
| $476K | ﹤0.01% |
15,657
-661
| -4% | -$20.1K |
|
860
CME Group
CME
$93.7B
| $473K | ﹤0.01% |
2,470
-384
| -13% | -$73.5K |
|
861
Ambarella
AMBA
$3.55B
| $471K | ﹤0.01% |
6,084
-249
| -4% | -$19.3K |
|
862
Karyopharm Therapeutics
KPTI
$53.8M
| $470K | ﹤0.01% |
8,051
-8,124
| -50% | -$474K |
|
863
Albany International
AIN
$1.77B
| $468K | ﹤0.01% |
5,233
-216
| -4% | -$19.3K |
|
|
NEX
864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $463K | ﹤0.01% |
58,193
-2,480
| -4% | -$19.7K |
|
865
OneSpan
OSPN
$578M
| $459K | ﹤0.01% |
26,243
-1,106
| -4% | -$19.4K |
|
866
Employers Holdings
EIG
$982M
| $457K | ﹤0.01% |
10,955
-463
| -4% | -$19.3K |
|
867
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $456K | ﹤0.01% |
42,374
+18,427
| +77% | +$198K |
|
868
Franklin Electric
FELE
$4.2B
| $454K | ﹤0.01% |
4,821
-196
| -4% | -$18.4K |
|
|
PGTI
869
DELISTED
PGT, Inc.
PGTI
| $453K | ﹤0.01% |
18,027
-741
| -4% | -$18.6K |
|
870
AtriCure
ATRC
$1.75B
| $452K | ﹤0.01% |
10,909
-104,127
| -91% | -$4.32M |
|
871
Par Pacific Holdings
PARR
$1.69B
| $451K | ﹤0.01% |
+15,442
| New | +$451K |
|
|
FL
872
DELISTED
Foot Locker
FL
| $451K | ﹤0.01% |
11,353
-470
| -4% | -$18.7K |
|
873
PDF Solutions
PDFS
$763M
| $450K | ﹤0.01% |
+10,623
| New | +$450K |
|
874
Dyne Therapeutics
DYN
$1.89B
| $440K | ﹤0.01% |
38,202
-1,616
| -4% | -$18.6K |
|
875
International Bancshares
IBOC
$4.4B
| $438K | ﹤0.01% |
10,226
-428
| -4% | -$18.3K |
|