PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$67.9B
(+8.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $176M | 0.26% |
461,120
-55,129
| -11% | -$21M |
|
102
Otis Worldwide
OTIS
$33.6B
| $175M | 0.26% |
1,962,034
-1,932
| -0.1% | -$172K |
|
103
TransDigm Group
TDG
$72B
| $168M | 0.25% |
188,407
-213
| -0.1% | -$190K |
|
104
Putnam Sustainable Future ETF
PFUT
$370M
| $165M | 0.24% |
8,482,139
+10,499
| +0.1% | +$204K |
|
105
State Street
STT
$32.1B
| $164M | 0.24% |
2,246,977
+11,689
| +0.5% | +$855K |
|
106
Roper Technologies
ROP
$56.4B
| $162M | 0.24% |
337,305
-688
| -0.2% | -$331K |
|
107
Gartner
IT
$18.8B
| $157M | 0.23% |
446,760
-36,394
| -8% | -$12.7M |
|
108
MSCI
MSCI
$42.7B
| $147M | 0.22% |
312,271
-55,644
| -15% | -$26.1M |
|
109
Fortive
FTV
$15.9B
| $145M | 0.21% |
1,933,973
-235,293
| -11% | -$17.6M |
|
110
IQVIA
IQV
$31.4B
| $138M | 0.2% |
612,224
+71,383
| +13% | +$16M |
|
111
Johnson & Johnson
JNJ
$429B
| $132M | 0.19% |
795,740
-45,993
| -5% | -$7.61M |
|
112
Putnam PanAgora ESG International Equity ETF
PPIE
$251M
| $129M | 0.19% |
6,138,657
-23,852
| -0.4% | -$502K |
|
113
ASML
ASML
$290B
| $126M | 0.19% |
174,517
-930
| -0.5% | -$674K |
|
114
Live Nation Entertainment
LYV
$37.6B
| $121M | 0.18% |
1,331,869
-122,992
| -8% | -$11.2M |
|
115
Putnam ESG Ultra Short ETF
PULT
$174M
| $121M | 0.18% |
2,400,090
-14,332
| -0.6% | -$720K |
|
116
Walt Disney
DIS
$211B
| $111M | 0.16% |
1,238,172
-109,873
| -8% | -$9.81M |
|
117
Waste Connections
WCN
$46.5B
| $109M | 0.16% |
766,060
+1,817
| +0.2% | +$260K |
|
|
118
Union Pacific
UNP
$132B
| $109M | 0.16% |
530,721
-1,987,874
| -79% | -$407M |
|
119
CoStar Group
CSGP
$37.2B
| $106M | 0.16% |
1,192,695
+1,903
| +0.2% | +$169K |
|
120
Cooper Companies
COO
$13.3B
| $102M | 0.15% |
266,407
-33,328
| -11% | -$12.8M |
|
121
Putnam ESG High Yield ETF
PHYD
$211M
| $100M | 0.15% |
2,015,156
-39,589
| -2% | -$1.97M |
|
122
Idexx Laboratories
IDXX
$50.7B
| $93.9M | 0.14% |
186,889
+8,180
| +5% | +$4.11M |
|
123
KKR & Co
KKR
$120B
| $87.4M | 0.13% |
1,560,992
-21,806
| -1% | -$1.22M |
|
124
Dollar General
DG
$24.1B
| $86.5M | 0.13% |
509,272
+65,315
| +15% | +$11.1M |
|
125
Prologis
PLD
$103B
| $86.2M | 0.13% |
702,998
-2,499
| -0.4% | -$306K |
|