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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $29.7M | 0.05% |
192,578
+20,624
| +12% | +$3.19M |
|
177
Illumina
ILMN
$15.7B
| $29.4M | 0.05% |
130,031
+109,504
| +533% | +$24.8M |
|
178
AutoZone
AZO
$70.6B
| $29.2M | 0.05% |
11,895
+1,089
| +10% | +$2.68M |
|
179
iShares MSCI India ETF
INDA
$9.26B
| $27.9M | 0.04% |
707,794
+149,929
| +27% | +$5.9M |
|
180
S&P Global
SPGI
$164B
| $27.7M | 0.04% |
80,386
+41,901
| +109% | +$14.4M |
|
181
CSX Corp
CSX
$60.6B
| $27.3M | 0.04% |
910,765
-152,329
| -14% | -$4.56M |
|
182
Verisk Analytics
VRSK
$37.8B
| $27.2M | 0.04% |
+141,760
| New | +$27.2M |
|
183
Altria Group
MO
$112B
| $26.8M | 0.04% |
600,591
+231
| +0% | +$10.3K |
|
184
AT&T
T
$212B
| $25.6M | 0.04% |
1,327,404
-103,830
| -7% | -$2M |
|
185
Huazhu Hotels Group
HTHT
$11.5B
| $24.6M | 0.04% |
+503,222
| New | +$24.6M |
|
186
MetLife
MET
$52.9B
| $24.5M | 0.04% |
423,031
-41,791
| -9% | -$2.42M |
|
187
Verizon
VZ
$187B
| $24.4M | 0.04% |
627,753
-123,703
| -16% | -$4.81M |
|
188
Infosys
INFY
$67.9B
| $24.4M | 0.04% |
1,399,689
+43,024
| +3% | +$750K |
|
189
Biogen
BIIB
$20.6B
| $24M | 0.04% |
86,211
-60,843
| -41% | -$16.9M |
|
190
McDonald's
MCD
$224B
| $23.4M | 0.04% |
83,739
-1,554
| -2% | -$435K |
|
191
Wells Fargo
WFC
$253B
| $23.3M | 0.04% |
624,307
+15,607
| +3% | +$583K |
|
192
Expedia Group
EXPE
$26.6B
| $22.9M | 0.04% |
235,698
+34,634
| +17% | +$3.36M |
|
193
Putnam BDC Income ETF
PBDC
$240M
| $22.8M | 0.04% |
800,000
+675,000
| +540% | +$19.2M |
|
194
Arch Capital
ACGL
$34.1B
| $22.4M | 0.04% |
330,393
+49
| +0% | +$3.33K |
|
195
Kinsale Capital Group
KNSL
$10.6B
| $22.3M | 0.04% |
74,407
+100
| +0.1% | +$30K |
|
|
196
Texas Instruments
TXN
$171B
| $22.1M | 0.04% |
119,035
-1,191,563
| -91% | -$222M |
|
197
Medtronic
MDT
$119B
| $22.1M | 0.04% |
273,731
-132,802
| -33% | -$10.7M |
|
198
Best Buy
BBY
$16.1B
| $21.3M | 0.03% |
271,530
+628
| +0.2% | +$49.2K |
|
199
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
| $21.2M | 0.03% |
925,000
+725,000
| +363% | +$16.6M |
|
200
Ametek
AME
$43.3B
| $21.1M | 0.03% |
145,428
-14,844
| -9% | -$2.16M |
|