PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$62.4B
(+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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $157M | 0.25% |
483,154
-42,664
| -8% | -$13.9M |
|
102
Putnam Sustainable Future ETF
PFUT
$370M
| $155M | 0.25% |
8,471,640
+8,271,640
| +4,136% | +$151M |
|
|
DHR.PRB
103
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $154M | 0.25% |
121,041
-5,153
| -4% | -$6.56M |
|
104
Sherwin-Williams
SHW
$90.5B
| $153M | 0.25% |
682,636
-50,812
| -7% | -$11.4M |
|
105
Vornado Realty Trust
VNO
$7.55B
| $151M | 0.24% |
9,816,379
+57,000
| +0.6% | +$876K |
|
106
Roper Technologies
ROP
$56.4B
| $149M | 0.24% |
337,993
+21,519
| +7% | +$9.48M |
|
107
Fortive
FTV
$15.9B
| $148M | 0.24% |
2,169,266
+63,431
| +3% | +$4.32M |
|
108
TransDigm Group
TDG
$72B
| $139M | 0.22% |
188,620
+3,054
| +2% | +$2.25M |
|
109
Walt Disney
DIS
$211B
| $135M | 0.22% |
1,348,045
-25,770
| -2% | -$2.58M |
|
110
Johnson & Johnson
JNJ
$429B
| $130M | 0.21% |
841,733
-1,425
| -0.2% | -$221K |
|
111
Putnam PanAgora ESG International Equity ETF
PPIE
$251M
| $125M | 0.2% |
+6,162,509
| New | +$125M |
|
112
Amgen
AMGN
$153B
| $122M | 0.2% |
503,229
-173,029
| -26% | -$41.8M |
|
113
Putnam ESG Ultra Short ETF
PULT
$174M
| $121M | 0.19% |
+2,414,422
| New | +$121M |
|
114
ASML
ASML
$290B
| $119M | 0.19% |
175,447
+12,097
| +7% | +$8.23M |
|
115
Estee Lauder
EL
$33.1B
| $113M | 0.18% |
459,883
+58,330
| +15% | +$14.4M |
|
116
Cooper Companies
COO
$13.3B
| $112M | 0.18% |
299,735
+41,024
| +16% | +$15.3M |
|
117
IQVIA
IQV
$31.4B
| $108M | 0.17% |
540,841
+136,107
| +34% | +$27.1M |
|
118
Waste Connections
WCN
$46.5B
| $106M | 0.17% |
764,243
-64,935
| -8% | -$9.03M |
|
119
Putnam ESG High Yield ETF
PHYD
$211M
| $103M | 0.16% |
+2,054,745
| New | +$103M |
|
120
Live Nation Entertainment
LYV
$37.6B
| $102M | 0.16% |
1,454,861
-235,629
| -14% | -$16.5M |
|
121
Dollar General
DG
$24.1B
| $93.4M | 0.15% |
443,957
+9,589
| +2% | +$2.02M |
|
122
Idexx Laboratories
IDXX
$50.7B
| $89.4M | 0.14% |
178,709
-10,134
| -5% | -$5.07M |
|
123
Prologis
PLD
$103B
| $88M | 0.14% |
705,497
+673,685
| +2,118% | +$84.1M |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $86.1M | 0.14% |
+1,119,338
| New | +$86.1M |
|
125
KKR & Co
KKR
$120B
| $83.1M | 0.13% |
1,582,798
-171,442
| -10% | -$9M |
|