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 | |
|---|---|---|---|---|---|---|
1001
Fiserv
FI
$73B
| $259K | ﹤0.01% |
2,290
+42
| +2% | +$4.75K |
|
1002
Lamar Advertising Co
LAMR
$12.9B
| $259K | ﹤0.01% |
2,588
+461
| +22% | +$46K |
|
1003
Whirlpool
WHR
$5.15B
| $258K | ﹤0.01% |
1,954
+319
| +20% | +$42.1K |
|
1004
Amdocs
DOX
$9.35B
| $258K | ﹤0.01% |
2,682
-83,929
| -97% | -$8.06M |
|
1005
Park Hotels & Resorts
PK
$2.39B
| $251K | ﹤0.01% |
+20,297
| New | +$251K |
|
1006
Yum! Brands
YUM
$41.5B
| $247K | ﹤0.01% |
1,873
-289
| -13% | -$38.2K |
|
1007
Illinois Tool Works
ITW
$76.8B
| $246K | ﹤0.01% |
1,010
+14
| +1% | +$3.41K |
|
1008
Travel + Leisure Co
TNL
$4.02B
| $245K | ﹤0.01% |
+6,258
| New | +$245K |
|
1009
EOG Resources
EOG
$64.5B
| $243K | ﹤0.01% |
2,122
-1,095,725
| -100% | -$126M |
|
1010
Equinix
EQIX
$77.2B
| $240K | ﹤0.01% |
333
+6
| +2% | +$4.33K |
|
1011
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $240K | ﹤0.01% |
+13,801
| New | +$240K |
|
1012
Micron Technology
MU
$176B
| $237K | ﹤0.01% |
+3,923
| New | +$237K |
|
1013
Aon
AON
$80.2B
| $236K | ﹤0.01% |
749
+23
| +3% | +$7.25K |
|
1014
Air Products & Chemicals
APD
$65.2B
| $232K | ﹤0.01% |
808
+25
| +3% | +$7.18K |
|
|
NGMS
1015
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $230K | ﹤0.01% |
15,122
-642
| -4% | -$9.76K |
|
1016
CNA Financial
CNA
$12.9B
| $228K | ﹤0.01% |
5,845
+1,010
| +21% | +$39.4K |
|
1017
Hasbro
HAS
$11B
| $217K | ﹤0.01% |
4,041
-509
| -11% | -$27.3K |
|
1018
Vertiv
VRT
$51.5B
| $216K | ﹤0.01% |
+15,127
| New | +$216K |
|
1019
Stoneridge
SRI
$228M
| $212K | ﹤0.01% |
+11,363
| New | +$212K |
|
1020
Moderna
MRNA
$9.15B
| $210K | ﹤0.01% |
1,369
-47
| -3% | -$7.22K |
|
1021
Yum China
YUMC
$16.1B
| $209K | ﹤0.01% |
+3,299
| New | +$209K |
|
1022
TTM Technologies
TTMI
$4.83B
| $202K | ﹤0.01% |
15,006
+2,273
| +18% | +$30.7K |
|
|
AAT
1023
American Assets Trust
AAT
$1.27B
| $201K | ﹤0.01% |
+10,838
| New | +$201K |
|
|
TPC
1024
Tutor Perini Corporation
TPC
$3.37B
| $193K | ﹤0.01% |
31,279
+3,409
| +12% | +$21K |
|
|
NGM
1025
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $183K | ﹤0.01% |
44,848
+14,710
| +49% | +$60K |
|