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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$4.35B
| $329K | ﹤0.01% |
18,276
+2,906
| +19% | +$52.3K |
|
977
Castle Biosciences
CSTL
$621M
| $328K | ﹤0.01% |
14,456
+5,739
| +66% | +$130K |
|
978
Fomento Económico Mexicano
FMX
$32B
| $326K | ﹤0.01% |
+3,428
| New | +$326K |
|
979
OceanFirst Financial
OCFC
$1.04B
| $321K | ﹤0.01% |
17,369
+1,187
| +7% | +$21.9K |
|
|
MCHB
980
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $320K | ﹤0.01% |
17,809
+3,203
| +22% | +$57.6K |
|
981
Central Pacific Financial
CPF
$826M
| $317K | ﹤0.01% |
17,733
-741
| -4% | -$13.3K |
|
982
Eagle Bancorp
EGBN
$615M
| $316K | ﹤0.01% |
9,446
-1,872
| -17% | -$62.7K |
|
983
AngioDynamics
ANGO
$433M
| $312K | ﹤0.01% |
30,194
+1,876
| +7% | +$19.4K |
|
984
Ambev
ABEV
$35.9B
| $310K | ﹤0.01% |
+109,805
| New | +$310K |
|
985
Prudential Financial
PRU
$37.6B
| $306K | ﹤0.01% |
3,697
+435
| +13% | +$36K |
|
986
Progressive
PGR
$146B
| $303K | ﹤0.01% |
2,121
+67
| +3% | +$9.59K |
|
987
Penske Automotive Group
PAG
$11.9B
| $299K | ﹤0.01% |
2,105
-25,015
| -92% | -$3.55M |
|
988
Vale
VALE
$45.5B
| $296K | ﹤0.01% |
18,749
-126,266
| -87% | -$1.99M |
|
989
Quest Diagnostics
DGX
$20.5B
| $295K | ﹤0.01% |
2,083
-611
| -23% | -$86.4K |
|
990
Franklin Covey
FC
$240M
| $294K | ﹤0.01% |
7,654
-315
| -4% | -$12.1K |
|
991
NiSource
NI
$19.3B
| $287K | ﹤0.01% |
10,265
-113,398
| -92% | -$3.17M |
|
992
Gold Fields
GFI
$33.7B
| $287K | ﹤0.01% |
+21,523
| New | +$287K |
|
993
NewMarket
NEU
$7.87B
| $284K | ﹤0.01% |
778
-281
| -27% | -$103K |
|
|
IGMS
994
DELISTED
IGM Biosciences
IGMS
| $284K | ﹤0.01% |
20,658
+5,510
| +36% | +$75.7K |
|
995
Viatris
VTRS
$11.6B
| $283K | ﹤0.01% |
29,371
+3,883
| +15% | +$37.4K |
|
996
Dr. Reddy's Laboratories
RDY
$12.2B
| $279K | ﹤0.01% |
+24,475
| New | +$279K |
|
997
HubSpot
HUBS
$25.9B
| $272K | ﹤0.01% |
+635
| New | +$272K |
|
|
LGTY
998
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $270K | ﹤0.01% |
21,379
-892
| -4% | -$11.2K |
|
999
WhiteHorse Finance
WHF
$203M
| $268K | ﹤0.01% |
+21,380
| New | +$268K |
|
1000
First Industrial Realty Trust
FR
$6.91B
| $262K | ﹤0.01% |
4,921
-1,816
| -27% | -$96.6K |
|