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 | |
|---|---|---|---|---|---|---|
876
Usana Health Sciences
USNA
$560M
| $436K | ﹤0.01% |
6,927
-285
| -4% | -$17.9K |
|
877
Hanmi Financial
HAFC
$747M
| $435K | ﹤0.01% |
23,419
-1,000
| -4% | -$18.6K |
|
878
Fidelity National Information Services
FIS
$34.9B
| $434K | ﹤0.01% |
7,992
-135,922
| -94% | -$7.38M |
|
879
IBM
IBM
$237B
| $429K | ﹤0.01% |
3,274
+103
| +3% | +$13.5K |
|
|
B
880
DELISTED
Barnes Group Inc.
B
| $427K | ﹤0.01% |
10,604
-447
| -4% | -$18K |
|
|
SAFE
881
Safehold
SAFE
$1.19B
| $424K | ﹤0.01% |
14,437
-4,638
| -24% | -$136K |
|
882
Resideo Technologies
REZI
$5.54B
| $422K | ﹤0.01% |
23,089
-973
| -4% | -$17.8K |
|
883
Hilltop Holdings
HTH
$2.18B
| $421K | ﹤0.01% |
14,183
-595
| -4% | -$17.7K |
|
884
Sempra
SRE
$54.6B
| $420K | ﹤0.01% |
5,556
+660
| +13% | +$49.9K |
|
|
TRTX
885
TPG RE Finance Trust
TRTX
$743M
| $417K | ﹤0.01% |
57,482
-2,445
| -4% | -$17.8K |
|
886
NETSCOUT
NTCT
$1.81B
| $416K | ﹤0.01% |
14,524
-610
| -4% | -$17.5K |
|
887
Titan International
TWI
$549M
| $416K | ﹤0.01% |
39,704
-1,694
| -4% | -$17.8K |
|
888
Catalyst Pharmaceutical
CPRX
$2.48B
| $416K | ﹤0.01% |
25,086
-1,038
| -4% | -$17.2K |
|
889
Buckle
BKE
$3.09B
| $412K | ﹤0.01% |
11,557
-487
| -4% | -$17.4K |
|
890
S&T Bancorp
STBA
$1.49B
| $411K | ﹤0.01% |
13,065
-551
| -4% | -$17.3K |
|
891
Arcosa
ACA
$4.73B
| $411K | ﹤0.01% |
6,508
+434
| +7% | +$27.4K |
|
892
US Bancorp
USB
$76.1B
| $409K | ﹤0.01% |
11,342
+1,110
| +11% | +$40K |
|
893
National Health Investors
NHI
$3.75B
| $408K | ﹤0.01% |
7,905
-328
| -4% | -$16.9K |
|
894
Corcept Therapeutics
CORT
$7.77B
| $406K | ﹤0.01% |
18,734
-153,914
| -89% | -$3.33M |
|
895
AMERISAFE
AMSF
$851M
| $402K | ﹤0.01% |
8,217
-341
| -4% | -$16.7K |
|
896
Cal-Maine
CALM
$5.37B
| $401K | ﹤0.01% |
+6,592
| New | +$401K |
|
897
American Vanguard Corp
AVD
$156M
| $400K | ﹤0.01% |
18,303
-773
| -4% | -$16.9K |
|
898
Norfolk Southern
NSC
$61.5B
| $400K | ﹤0.01% |
1,889
+1,073
| +131% | +$227K |
|
|
ENFN
899
DELISTED
Enfusion, Inc.
ENFN
| $397K | ﹤0.01% |
37,763
-1,586
| -4% | -$16.7K |
|
900
Trane Technologies
TT
$90.1B
| $395K | ﹤0.01% |
+2,148
| New | +$395K |
|