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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $46.5M | 0.07% |
66,205
+58,393
| +747% | +$41M |
|
152
Pfizer
PFE
$141B
| $44.7M | 0.07% |
1,096,490
-718,428
| -40% | -$29.3M |
|
153
Lowe's Companies
LOW
$146B
| $44.1M | 0.07% |
220,569
-1,617
| -0.7% | -$323K |
|
154
Lam Research
LRCX
$124B
| $41.8M | 0.07% |
78,909
+5,436
| +7% | +$2.88M |
|
155
KeyCorp
KEY
$20.8B
| $40.8M | 0.07% |
3,255,169
-1,210,144
| -27% | -$15.2M |
|
156
PepsiCo
PEP
$203B
| $39.5M | 0.06% |
216,944
-79,111
| -27% | -$14.4M |
|
157
PG&E
PCG
$33.7B
| $39.4M | 0.06% |
2,439,491
+197,951
| +9% | +$3.2M |
|
158
WillScot Mobile Mini Holdings
WSC
$4.26B
| $39.4M | 0.06% |
840,084
-85,573
| -9% | -$4.01M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $39M | 0.06% |
506,283
-645,138
| -56% | -$49.7M |
|
160
Cintas
CTAS
$82.9B
| $38.8M | 0.06% |
83,805
+32,851
| +64% | +$15.2M |
|
161
CBRE Group
CBRE
$47.3B
| $38.6M | 0.06% |
529,605
+53,381
| +11% | +$3.89M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $37.5M | 0.06% |
118,943
-15,029
| -11% | -$4.74M |
|
163
Manhattan Associates
MANH
$12.5B
| $37.4M | 0.06% |
241,516
-23,835
| -9% | -$3.69M |
|
164
CDW
CDW
$21.4B
| $37.3M | 0.06% |
191,209
-2,673
| -1% | -$521K |
|
165
Boston Properties
BXP
$11.7B
| $36.8M | 0.06% |
679,806
-528,000
| -44% | -$28.6M |
|
166
General Dynamics
GD
$86.8B
| $35.2M | 0.06% |
154,158
-15,268
| -9% | -$3.48M |
|
167
Casella Waste Systems
CWST
$6.07B
| $34.2M | 0.05% |
413,394
+14,637
| +4% | +$1.21M |
|
168
Uber
UBER
$194B
| $33.9M | 0.05% |
1,070,670
-199,397
| -16% | -$6.32M |
|
169
Raymond James Financial
RJF
$33.2B
| $33.9M | 0.05% |
362,946
+32,458
| +10% | +$3.03M |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.3M | 0.05% |
682,028
+379,761
| +126% | +$18.5M |
|
171
Marathon Petroleum
MPC
$54.4B
| $31.8M | 0.05% |
235,816
-27,775
| -11% | -$3.74M |
|
172
eBay
EBAY
$41.2B
| $31.2M | 0.05% |
703,262
-66,561
| -9% | -$2.95M |
|
173
Verra Mobility
VRRM
$3.91B
| $31M | 0.05% |
1,833,985
+86,678
| +5% | +$1.47M |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $30.2M | 0.05% |
435,555
-20,818
| -5% | -$1.44M |
|
175
Federal Signal
FSS
$7.42B
| $30M | 0.05% |
553,302
+14,264
| +3% | +$773K |
|