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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $21M | 0.03% |
207,178
+448
| +0.2% | +$45.4K |
|
202
Mercado Libre
MELI
$123B
| $20.4M | 0.03% |
15,459
-2,054
| -12% | -$2.71M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.03% |
205,694
-32,580
| -14% | -$3.22M |
|
204
Cheniere Energy
LNG
$51.8B
| $19.9M | 0.03% |
126,103
-16,147
| -11% | -$2.54M |
|
205
Churchill Downs
CHDN
$7.18B
| $19.6M | 0.03% |
152,738
+278
| +0.2% | +$35.7K |
|
206
LKQ Corp
LKQ
$8.33B
| $19.6M | 0.03% |
345,354
+13,463
| +4% | +$764K |
|
207
Nova
NVMI
$7.58B
| $19.4M | 0.03% |
185,454
-1,999
| -1% | -$209K |
|
208
Axcelis
ACLS
$2.53B
| $19.4M | 0.03% |
145,350
+87,703
| +152% | +$11.7M |
|
209
Five Below
FIVE
$8.46B
| $19M | 0.03% |
92,301
-1,058
| -1% | -$218K |
|
210
Liberty Global Class A
LBTYA
$4.05B
| $18.8M | 0.03% |
966,219
| – | – |
|
211
The Bancorp
TBBK
$3.49B
| $18.7M | 0.03% |
673,081
+43,459
| +7% | +$1.21M |
|
212
Atlassian
TEAM
$45.2B
| $18.4M | 0.03% |
107,725
-9,208
| -8% | -$1.58M |
|
213
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$51.1M
| $17.9M | 0.03% |
+918,072
| New | +$17.9M |
|
214
WNS Holdings
WNS
$3.24B
| $17.9M | 0.03% |
192,296
+2,436
| +1% | +$227K |
|
215
Applied Industrial Technologies
AIT
$10B
| $17.9M | 0.03% |
125,936
+4,784
| +4% | +$680K |
|
216
MongoDB
MDB
$26.4B
| $17.9M | 0.03% |
76,581
+55,591
| +265% | +$13M |
|
217
Morgan Stanley
MS
$236B
| $17.8M | 0.03% |
202,911
+29,760
| +17% | +$2.61M |
|
218
Boot Barn
BOOT
$5.58B
| $17.7M | 0.03% |
230,611
-3,623
| -2% | -$278K |
|
219
RBC Bearings
RBC
$12.2B
| $17.6M | 0.03% |
75,821
+175
| +0.2% | +$40.7K |
|
220
Medpace
MEDP
$13.7B
| $17.5M | 0.03% |
93,041
+290
| +0.3% | +$54.5K |
|
221
Molson Coors Class B
TAP
$9.96B
| $17.4M | 0.03% |
337,283
-97,101
| -22% | -$5.02M |
|
222
Descartes Systems
DSGX
$9.26B
| $17.1M | 0.03% |
212,169
+848
| +0.4% | +$68.4K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.03% |
709,114
-86,785
| -11% | -$2.08M |
|
224
Iridium Communications
IRDM
$2.67B
| $16.9M | 0.03% |
273,070
+138,967
| +104% | +$8.61M |
|
225
Planet Fitness
PLNT
$8.77B
| $16.9M | 0.03% |
217,395
+2,879
| +1% | +$224K |
|