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 | |
|---|---|---|---|---|---|---|
951
Huron Consulting
HURN
$2.44B
| $351K | ﹤0.01% |
+4,373
| New | +$351K |
|
952
Comstock Resources
CRK
$4.67B
| $351K | ﹤0.01% |
32,514
+11,177
| +52% | +$121K |
|
953
Cogent Biosciences
COGT
$1.77B
| $349K | ﹤0.01% |
+32,371
| New | +$349K |
|
954
Gentherm
THRM
$1.06B
| $349K | ﹤0.01% |
5,774
-235
| -4% | -$14.2K |
|
955
Stryker
SYK
$147B
| $349K | ﹤0.01% |
1,222
+39
| +3% | +$11.1K |
|
956
Rigel Pharmaceuticals
RIGL
$681M
| $348K | ﹤0.01% |
+26,372
| New | +$348K |
|
957
Keros Therapeutics
KROS
$636M
| $347K | ﹤0.01% |
8,116
-332
| -4% | -$14.2K |
|
958
Independent Bank Corp
IBCP
$657M
| $345K | ﹤0.01% |
19,441
+8,589
| +79% | +$153K |
|
959
Devon Energy
DVN
$22.1B
| $344K | ﹤0.01% |
6,798
+1,200
| +21% | +$60.7K |
|
|
SHYF
960
DELISTED
The Shyft Group
SHYF
| $342K | ﹤0.01% |
15,051
-3,921
| -21% | -$89.2K |
|
961
Movado Group
MOV
$438M
| $342K | ﹤0.01% |
11,894
+775
| +7% | +$22.3K |
|
962
Biohaven
BHVN
$1.47B
| $342K | ﹤0.01% |
25,046
+1,508
| +6% | +$20.6K |
|
963
Astronics
ATRO
$1.41B
| $342K | ﹤0.01% |
+25,583
| New | +$342K |
|
964
NBT Bancorp
NBTB
$2.27B
| $341K | ﹤0.01% |
10,114
-9,276
| -48% | -$313K |
|
|
NVEE
965
DELISTED
NV5 Global
NVEE
| $339K | ﹤0.01% |
13,052
-1,956
| -13% | -$50.8K |
|
966
Udemy
UDMY
$1.08B
| $338K | ﹤0.01% |
38,224
+2,494
| +7% | +$22K |
|
967
Diamondback Energy
FANG
$39.6B
| $337K | ﹤0.01% |
2,495
+655
| +36% | +$88.5K |
|
968
Piper Sandler
PIPR
$6.12B
| $337K | ﹤0.01% |
2,432
-98
| -4% | -$13.6K |
|
969
BancFirst
BANF
$4.45B
| $336K | ﹤0.01% |
4,046
+289
| +8% | +$24K |
|
970
Heritage Commerce
HTBK
$624M
| $336K | ﹤0.01% |
+40,357
| New | +$336K |
|
971
Midland States Bancorp
MSBI
$385M
| $331K | ﹤0.01% |
15,451
+4,350
| +39% | +$93.2K |
|
972
Cambium Networks
CMBM
$20.4M
| $330K | ﹤0.01% |
18,595
-778
| -4% | -$13.8K |
|
973
Trustco Bank Corp NY
TRST
$746M
| $329K | ﹤0.01% |
+10,312
| New | +$329K |
|
974
BioCryst Pharmaceuticals
BCRX
$1.66B
| $329K | ﹤0.01% |
39,479
-1,654
| -4% | -$13.8K |
|
975
Sutro Biopharma
STRO
$74.3M
| $329K | ﹤0.01% |
+71,142
| New | +$329K |
|