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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $275M | 0.44% |
2,241,209
+69,473
| +3% | +$8.52M |
|
77
Assured Guaranty
AGO
$3.93B
| $273M | 0.44% |
5,431,357
-511,154
| -9% | -$25.7M |
|
78
Applied Materials
AMAT
$128B
| $269M | 0.43% |
2,189,543
-217,629
| -9% | -$26.7M |
|
79
Booking.com
BKNG
$178B
| $258M | 0.41% |
97,173
-11,855
| -11% | -$31.4M |
|
80
Home Depot
HD
$416B
| $257M | 0.41% |
870,574
+60,711
| +7% | +$17.9M |
|
81
Accenture
ACN
$157B
| $255M | 0.41% |
893,191
-22,102
| -2% | -$6.32M |
|
82
Capital One
COF
$141B
| $252M | 0.4% |
2,617,888
+9,415
| +0.4% | +$905K |
|
83
Boston Scientific
BSX
$158B
| $237M | 0.38% |
4,741,883
-2,424,319
| -34% | -$121M |
|
84
Adobe
ADBE
$147B
| $237M | 0.38% |
614,271
+13,022
| +2% | +$5.02M |
|
85
Humana
HUM
$37.3B
| $225M | 0.36% |
464,482
-20,769
| -4% | -$10.1M |
|
86
Ball Corp
BALL
$13.8B
| $220M | 0.35% |
4,000,100
+19,373
| +0.5% | +$1.07M |
|
87
Hershey
HSY
$37.8B
| $219M | 0.35% |
862,466
-10,033
| -1% | -$2.55M |
|
88
Alphabet (Google) Class A
GOOGL
$2.83T
| $212M | 0.34% |
2,046,931
-208,512
| -9% | -$21.6M |
|
89
DexCom
DXCM
$31.3B
| $211M | 0.34% |
1,816,404
-21,463
| -1% | -$2.49M |
|
90
lululemon athletica
LULU
$20.2B
| $211M | 0.34% |
578,962
-56,421
| -9% | -$20.5M |
|
91
MSCI
MSCI
$42.9B
| $206M | 0.33% |
367,915
+1,612
| +0.4% | +$902K |
|
92
NXP Semiconductors
NXPI
$56.8B
| $205M | 0.33% |
1,100,869
+8,047
| +0.7% | +$1.5M |
|
93
Vontier
VNT
$6.32B
| $194M | 0.31% |
7,091,118
-9,666
| -0.1% | -$264K |
|
94
Intuitive Surgical
ISRG
$167B
| $190M | 0.3% |
742,650
+264,768
| +55% | +$67.6M |
|
95
BJs Wholesale Club
BJ
$12.7B
| $187M | 0.3% |
2,457,049
-2,099,211
| -46% | -$160M |
|
96
Linde
LIN
$219B
| $183M | 0.29% |
516,249
+116,234
| +29% | +$41.3M |
|
97
HCA Healthcare
HCA
$97.8B
| $177M | 0.28% |
672,964
-49,932
| -7% | -$13.2M |
|
98
State Street
STT
$31.9B
| $169M | 0.27% |
2,235,288
+3,551
| +0.2% | +$269K |
|
99
Netflix
NFLX
$528B
| $167M | 0.27% |
482,553
+152,143
| +46% | +$52.6M |
|
100
Otis Worldwide
OTIS
$34B
| $166M | 0.27% |
1,963,966
+53,012
| +3% | +$4.47M |
|