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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$62.4B
AUM Growth
+$5.06B
Cap. Flow
+$1.77B
Cap. Flow %
2.84%
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127

Top Buys

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$455M
2
DD icon
DuPont de Nemours
DD
+$353M
3
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$329M
4
ORCL icon
Oracle
ORCL
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$269M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$334M
2
MSFT icon
Microsoft
MSFT
+$288M
3
UNP icon
Union Pacific
UNP
+$214M
4
TXN icon
Texas Instruments
TXN
+$210M
5
DE icon
Deere & Co
DE
+$186M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$132B
$16.8M 0.03%
221,456
+12,034
+6% +$1.09M
TENB icon
227
Tenable Holdings
TENB
$4.04B
$16.6M 0.03%
349,079
+47,137
+16% +$2M
CPA icon
228
Copa Holdings
CPA
$5.58B
$16.4M 0.03%
177,962
+1,529
+0.9% +$139K
CMS icon
229
CMS Energy
CMS
$21.7B
$16.4M 0.03%
267,717
-77,246
-22% -$4.75M
ICFI icon
230
ICF International
ICFI
$1.66B
$16.4M 0.03%
149,102
-15,803
-10% -$1.64M
MSGS icon
231
Madison Square Garden
MSGS
$9.43B
$16.3M 0.03%
83,800
-7,271
-8% -$1.35M
EME icon
232
Emcor
EME
$35.7B
$16M 0.03%
98,666
+511
+0.5% +$78.6K
STZ icon
233
Constellation Brands
STZ
$22.8B
$16M 0.03%
70,961
+25
+0% +$5.56K
MMSI icon
234
Merit Medical Systems
MMSI
$5.36B
$15.9M 0.03%
214,892
-17,420
-7% -$1.22M
ATVI
235
DELISTED
Activision Blizzard
ATVI
$15.9M 0.03%
185,291
+627
+0.3% +$48.7K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.7M 0.03%
38,462
+8,955
+30% +$3.57M
INMD icon
237
InMode
INMD
$873M
$15.7M 0.03%
490,715
+44
+0% +$1.51K
SPSC icon
238
SPS Commerce
SPSC
$2.69B
$15.6M 0.03%
102,655
-10,413
-9% -$1.48M
FIX icon
239
Comfort Systems
FIX
$58.9B
$15.5M 0.02%
106,287
+48,408
+84% +$6.28M
KBR icon
240
KBR
KBR
$4.83B
$15.3M 0.02%
278,478
+7,643
+3% +$400K
ONTO icon
241
Onto Innovation
ONTO
$14.5B
$15.1M 0.02%
171,560
+49,451
+40% +$4.01M
EVRI
242
DELISTED
Everi Holdings
EVRI
$14.9M 0.02%
869,108
-49,479
-5% -$856K
CG icon
243
Carlyle Group
CG
$17.2B
$14.9M 0.02%
479,813
-53,979
-10% -$1.8M
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$4B
$14.8M 0.02%
12,721
– –
PINS icon
245
Pinterest
PINS
$13.8B
$14.7M 0.02%
537,736
+68,118
+15% +$1.76M
DT icon
246
Dynatrace
DT
$14.6B
$14.5M 0.02%
342,805
+136,819
+66% +$5.54M
CHUY
247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.4M 0.02%
400,903
-26,805
-6% -$916K
CF icon
248
CF Industries
CF
$18.4B
$14.3M 0.02%
197,497
-21,566
-10% -$1.76M
NOVT icon
249
Novanta
NOVT
$6.2B
$14.1M 0.02%
88,477
-3,899
-4% -$599K
ZTS icon
250
Zoetis
ZTS
$30.9B
$14.1M 0.02%
84,504
+26,518
+46% +$4.35M
8 9
10
11 12

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WMSA
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PMEF
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Putnam Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Putnam Investments held 1,261 positions worth $62.4B, up 8.8% from $57.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2023 filing shows 127 new, 402 increased, 570 reduced and 127 closed positions. Its largest new stake was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M. The largest sale was American Electric Power, an estimated $334M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2023 buy was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M.
  • Putnam Investments added most to DuPont de Nemours in Q1 2023, an estimated $353M increase.
  • Putnam Investments's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $334M.
  • Putnam Investments fully exited First Republic Bank in Q1 2023, selling an estimated $50.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $62.4B portfolio in Q1 2023.
  • Putnam Investments opened 127 new positions and closed 127 in Q1 2023.
  • Putnam Investments's portfolio value rose 8.8% quarter-over-quarter to $62.4B.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.