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 | |
|---|---|---|---|---|---|---|
926
Essential Properties Realty Trust
EPRT
$5.91B
| $368K | ﹤0.01% |
14,790
-83,884
| -85% | -$2.08M |
|
927
Urban Edge Properties
UE
$2.66B
| $367K | ﹤0.01% |
24,340
-1,027
| -4% | -$15.5K |
|
928
Barrett Business Services
BBSI
$1.2B
| $367K | ﹤0.01% |
+16,540
| New | +$367K |
|
929
Energy Vault
NRGV
$371M
| $366K | ﹤0.01% |
+171,211
| New | +$366K |
|
930
Terreno Realty
TRNO
$6.05B
| $366K | ﹤0.01% |
5,659
-884
| -14% | -$57.1K |
|
931
Aaon
AAON
$6.7B
| $365K | ﹤0.01% |
+5,663
| New | +$365K |
|
932
Geron
GERN
$810M
| $365K | ﹤0.01% |
168,084
-81,056
| -33% | -$176K |
|
933
Blackrock
BLK
$174B
| $365K | ﹤0.01% |
545
+17
| +3% | +$11.4K |
|
934
Analog Devices
ADI
$121B
| $364K | ﹤0.01% |
1,848
+23
| +1% | +$4.54K |
|
935
L3Harris
LHX
$52.2B
| $364K | ﹤0.01% |
+1,853
| New | +$364K |
|
936
Insperity
NSP
$1.99B
| $363K | ﹤0.01% |
+2,988
| New | +$363K |
|
937
American Woodmark
AMWD
$995M
| $362K | ﹤0.01% |
6,948
-282
| -4% | -$14.7K |
|
938
First Financial Corporation Common Stock
THFF
$691M
| $360K | ﹤0.01% |
9,609
-398
| -4% | -$14.9K |
|
939
Preferred Bank
PFBC
$1.16B
| $359K | ﹤0.01% |
6,541
-272
| -4% | -$14.9K |
|
940
Medifast
MED
$154M
| $358K | ﹤0.01% |
3,451
+209
| +6% | +$21.7K |
|
941
PROG Holdings
PRG
$1.41B
| $358K | ﹤0.01% |
15,033
-6,981
| -32% | -$166K |
|
942
Goodyear
GT
$2.43B
| $357K | ﹤0.01% |
32,436
-1,360
| -4% | -$15K |
|
943
The RMR Group
RMR
$288M
| $357K | ﹤0.01% |
13,619
-589
| -4% | -$15.5K |
|
944
Resources Connection
RGP
$172M
| $356K | ﹤0.01% |
20,840
-877
| -4% | -$15K |
|
945
Andersons Inc
ANDE
$1.38B
| $355K | ﹤0.01% |
+8,598
| New | +$355K |
|
946
First Commonwealth Financial
FCF
$1.84B
| $353K | ﹤0.01% |
28,436
-1,214
| -4% | -$15.1K |
|
|
GPMT
947
Granite Point Mortgage Trust
GPMT
$142M
| $353K | ﹤0.01% |
71,190
+10,987
| +18% | +$54.5K |
|
948
Safe Bulkers
SB
$466M
| $353K | ﹤0.01% |
95,654
-44,254
| -32% | -$163K |
|
|
BRSP
949
BrightSpire Capital
BRSP
$764M
| $352K | ﹤0.01% |
59,733
+3,673
| +7% | +$21.7K |
|
950
Allient
ALNT
$779M
| $352K | ﹤0.01% |
+9,099
| New | +$352K |
|