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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.3M | 0.13% |
266,470
+11,271
| +4% | +$3.48M |
|
127
CoStar Group
CSGP
$37.9B
| $82M | 0.13% |
1,190,792
-121,873
| -9% | -$8.39M |
|
|
128
Deere & Co
DE
$128B
| $81.9M | 0.13% |
198,259
-449,226
| -69% | -$185M |
|
129
Starbucks
SBUX
$97.1B
| $81M | 0.13% |
777,413
-94,775
| -11% | -$9.87M |
|
130
Cisco
CSCO
$264B
| $80.4M | 0.13% |
1,538,104
-44,297
| -3% | -$2.32M |
|
131
Ascendis Pharma
ASND
$12.5B
| $79.4M | 0.13% |
740,862
+34,453
| +5% | +$3.69M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.8M | 0.12% |
478,051
+87,534
| +22% | +$13.3M |
|
133
AES
AES
$9.21B
| $71.6M | 0.11% |
2,974,767
+138,064
| +5% | +$3.32M |
|
134
Option Care Health
OPCH
$4.72B
| $70.1M | 0.11% |
2,207,948
+172,228
| +8% | +$5.47M |
|
135
Levi Strauss
LEVI
$8.79B
| $70.1M | 0.11% |
3,845,133
+516,642
| +16% | +$9.42M |
|
136
Alkermes
ALKS
$4.94B
| $68.4M | 0.11% |
2,424,733
-419,239
| -15% | -$11.8M |
|
137
Innoviva
INVA
$1.29B
| $67.6M | 0.11% |
6,008,182
+1,007,330
| +20% | +$11.3M |
|
138
Bio-Rad Laboratories Class A
BIO
$8B
| $64.3M | 0.1% |
134,188
+9,204
| +7% | +$4.41M |
|
139
TPG
TPG
$8.64B
| $63.3M | 0.1% |
2,158,713
+11,241
| +0.5% | +$330K |
|
140
PayPal
PYPL
$65.2B
| $57M | 0.09% |
750,758
-126,679
| -14% | -$9.62M |
|
141
Ryanair
RYAAY
$32.1B
| $56.9M | 0.09% |
1,507,553
-41,250
| -3% | -$1.56M |
|
142
CVS Health
CVS
$93.6B
| $54.1M | 0.09% |
727,565
-48,282
| -6% | -$3.59M |
|
143
Lantheus
LNTH
$3.72B
| $53.7M | 0.09% |
650,315
-15,174
| -2% | -$1.25M |
|
144
Synopsys
SNPS
$111B
| $53.7M | 0.09% |
138,969
+3,698
| +3% | +$1.43M |
|
145
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53.4M | 0.09% |
902,336
-6,102
| -0.7% | -$361K |
|
146
Liberty Global Class C
LBTYK
$4.12B
| $51.8M | 0.08% |
2,542,760
+141,135
| +6% | +$2.88M |
|
147
Philip Morris
PM
$251B
| $51.3M | 0.08% |
527,963
-11,505
| -2% | -$1.12M |
|
148
Sanofi
SNY
$113B
| $50.2M | 0.08% |
922,549
+114,775
| +14% | +$6.25M |
|
149
ICICI Bank
IBN
$113B
| $49.4M | 0.08% |
2,287,409
-116,956
| -5% | -$2.52M |
|
150
Ameriprise Financial
AMP
$46.1B
| $49.1M | 0.08% |
160,129
-4,347
| -3% | -$1.33M |
|