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 | |
|---|---|---|---|---|---|---|
901
Hudson Technologies
HDSN
$441M
| $391K | ﹤0.01% |
44,772
+7,221
| +19% | +$63K |
|
|
DSKE
902
DELISTED
Daseke, Inc. Common Stock
DSKE
| $389K | ﹤0.01% |
+50,387
| New | +$389K |
|
903
Minerals Technologies
MTX
$2.01B
| $388K | ﹤0.01% |
6,427
-7,698
| -54% | -$465K |
|
|
PRVB
904
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $388K | ﹤0.01% |
+16,106
| New | +$388K |
|
905
ProAssurance
PRA
$1.22B
| $385K | ﹤0.01% |
20,833
-871
| -4% | -$16.1K |
|
906
RAPT Therapeutics
RAPT
$269M
| $384K | ﹤0.01% |
2,615
-112
| -4% | -$16.4K |
|
|
CIO
907
City Office REIT
CIO
$280M
| $383K | ﹤0.01% |
55,494
+18,792
| +51% | +$130K |
|
908
RE/MAX Holdings
RMAX
$195M
| $382K | ﹤0.01% |
20,351
+1,216
| +6% | +$22.8K |
|
|
NARI
909
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $382K | ﹤0.01% |
6,183
+431
| +7% | +$26.6K |
|
|
TSVT
910
DELISTED
2seventy bio
TSVT
| $380K | ﹤0.01% |
37,283
+15,217
| +69% | +$155K |
|
911
Sinclair Inc
SBGI
$973M
| $379K | ﹤0.01% |
+22,105
| New | +$379K |
|
912
SITE Centers
SITC
$469M
| $378K | ﹤0.01% |
39,461
+2,366
| +6% | +$22.7K |
|
913
COPT Defense Properties
CDP
$3.44B
| $378K | ﹤0.01% |
15,935
-678
| -4% | -$16.1K |
|
914
National Bank Holdings
NBHC
$1.45B
| $376K | ﹤0.01% |
11,247
-467
| -4% | -$15.6K |
|
|
BVH
915
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $376K | ﹤0.01% |
13,726
+3,816
| +39% | +$104K |
|
916
TruBridge
TBRG
$307M
| $375K | ﹤0.01% |
12,414
-515
| -4% | -$15.6K |
|
917
Orthofix Medical
OFIX
$592M
| $375K | ﹤0.01% |
22,363
-956
| -4% | -$16K |
|
918
Universal Insurance Holdings
UVE
$722M
| $374K | ﹤0.01% |
20,529
-855
| -4% | -$15.6K |
|
919
Viavi Solutions
VIAV
$2.7B
| $373K | ﹤0.01% |
34,428
-1,473
| -4% | -$16K |
|
|
HT
920
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $372K | ﹤0.01% |
55,420
+13,037
| +31% | +$87.6K |
|
921
Black Hills Corp
BKH
$4.32B
| $371K | ﹤0.01% |
5,883
+377
| +7% | +$23.8K |
|
922
CTS Corp
CTS
$1.24B
| $371K | ﹤0.01% |
7,491
-5,186
| -41% | -$257K |
|
|
AEVA
923
Aeva Technologies
AEVA
$873M
| $369K | ﹤0.01% |
+62,079
| New | +$369K |
|
924
Astec Industries
ASTE
$1.07B
| $369K | ﹤0.01% |
+8,941
| New | +$369K |
|
925
Appian
APPN
$2.3B
| $368K | ﹤0.01% |
8,294
-6,636
| -44% | -$295K |
|