PI

Putnam Investments Portfolio holdings

AUM $75.7B
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$75.7B
Cap. Flow
+$2.05B
Cap. Flow %
2.7%
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
417
Reduced
567
Closed
116

Top Buys

1
CRH icon
CRH
CRH
$456M
2
BSX icon
Boston Scientific
BSX
$397M
3
HUM icon
Humana
HUM
$339M
4
TMUS icon
T-Mobile US
TMUS
$270M
5
TMO icon
Thermo Fisher Scientific
TMO
$203M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$479M
2
ABT icon
Abbott
ABT
$409M
3
ELV icon
Elevance Health
ELV
$395M
4
DHR icon
Danaher
DHR
$385M
5
INTU icon
Intuit
INTU
$256M

Sector Composition

1 Technology 24.54%
2 Healthcare 14.61%
3 Financials 12.81%
4 Consumer Discretionary 10.55%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$90.5B
$188M 0.25%
604,251
+14,865
+3% +$4.64M
ROP icon
102
Roper Technologies
ROP
$56.4B
$188M 0.25%
345,195
-312
-0.1% -$170K
STT icon
103
State Street
STT
$32.1B
$182M 0.24%
2,343,254
+129,493
+6% +$10M
FICO icon
104
Fair Isaac
FICO
$36.5B
$178M 0.24%
152,898
+80,530
+111% +$93.7M
AMAT icon
105
Applied Materials
AMAT
$124B
$167M 0.22%
1,031,350
-463,674
-31% -$75.1M
HUBS icon
106
HubSpot
HUBS
$24.9B
$165M 0.22%
284,132
+41,744
+17% +$24.2M
FTV icon
107
Fortive
FTV
$15.9B
$153M 0.2%
2,074,570
+134,932
+7% +$9.94M
NKE icon
108
Nike
NKE
$110B
$150M 0.2%
1,382,538
-29,903
-2% -$3.25M
PPIE icon
109
Putnam PanAgora ESG International Equity ETF
PPIE
$251M
$144M 0.19%
6,706,260
+418,757
+7% +$9.02M
TT icon
110
Trane Technologies
TT
$90.9B
$140M 0.18%
572,730
+570,679
+27,824% +$139M
TDG icon
111
TransDigm Group
TDG
$72B
$135M 0.18%
133,546
+557
+0.4% +$563K
ASML icon
112
ASML
ASML
$290B
$135M 0.18%
177,953
+134
+0.1% +$101K
DIS icon
113
Walt Disney
DIS
$211B
$118M 0.16%
1,310,892
+23,573
+2% +$2.13M
BA icon
114
Boeing
BA
$176B
$112M 0.15%
428,159
+411,630
+2,490% +$107M
LYV icon
115
Live Nation Entertainment
LYV
$37.6B
$111M 0.15%
1,188,099
+35,132
+3% +$3.29M
PHYD icon
116
Putnam ESG High Yield ETF
PHYD
$211M
$110M 0.14%
2,150,269
+24,293
+1% +$1.24M
KKR icon
117
KKR & Co
KKR
$120B
$107M 0.14%
1,289,548
-252,916
-16% -$21M
IDXX icon
118
Idexx Laboratories
IDXX
$50.7B
$105M 0.14%
189,978
+5,624
+3% +$3.12M
TPG icon
119
TPG
TPG
$8.58B
$102M 0.13%
2,362,082
+187,183
+9% +$8.08M
INVA icon
120
Innoviva
INVA
$1.32B
$101M 0.13%
6,270,413
+8,955
+0.1% +$144K
RYAAY icon
121
Ryanair
RYAAY
$32.9B
$99.8M 0.13%
748,293
+149,472
+25% +$19.9M
PULT icon
122
Putnam ESG Ultra Short ETF
PULT
$174M
$99.6M 0.13%
1,981,280
+52,446
+3% +$2.64M
CSGP icon
123
CoStar Group
CSGP
$37.2B
$99.2M 0.13%
1,134,823
+114,550
+11% +$10M
PLD icon
124
Prologis
PLD
$103B
$98.4M 0.13%
738,467
+1,423
+0.2% +$190K
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$98M 0.13%
624,978
+2,128
+0.3% +$334K
3 4
5
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