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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
-1.84%
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
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$128M
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
SNPS icon
Synopsys
SNPS
+$219M
3
HUBS icon
HubSpot
HUBS
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
HSY icon
Hershey
HSY
+$160M
3
HCA icon
HCA Healthcare
HCA
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
301
Halozyme
HALO
$12.2B
$10.2M 0.02%
267,191
+27,184
+11% +$1.11M
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.02%
44,277
-800
-2% -$182K
FWRG icon
303
First Watch Restaurant Group
FWRG
$742M
$9.95M 0.02%
575,745
+79,904
+16% +$1.47M
AXNX
304
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.92M 0.02%
176,691
+39,964
+29% +$2.25M
CCS icon
305
Century Communities
CCS
$1.96B
$9.89M 0.02%
148,035
+30,218
+26% +$2.2M
EXAS
306
DELISTED
Exact Sciences
EXAS
$9.53M 0.01%
139,677
+13,562
+11% +$1.15M
FWONK icon
307
Liberty Media Series C
FWONK
$25.8B
$9.49M 0.01%
152,264
+9,502
+7% +$652K
FIVE icon
308
Five Below
FIVE
$13B
$9.42M 0.01%
58,536
-1,435
-2% -$262K
DO
309
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.41M 0.01%
641,190
-319,750
-33% -$4.88M
CAT icon
310
Caterpillar
CAT
$385B
$9.29M 0.01%
34,038
-3,455
-9% -$937K
TJX icon
311
TJX Companies
TJX
$175B
$9.08M 0.01%
102,173
+10,214
+11% +$899K
HSY icon
312
Hershey
HSY
$36.7B
$9.03M 0.01%
45,149
-715,602
-94% -$160M
RGA icon
313
Reinsurance Group of America
RGA
$15.8B
$8.91M 0.01%
61,400
+9,858
+19% +$1.4M
DT icon
314
Dynatrace
DT
$14.6B
$8.75M 0.01%
187,300
-30,237
-14% -$1.49M
STWD icon
315
Starwood Property Trust
STWD
$6.16B
$8.72M 0.01%
450,503
+13,843
+3% +$281K
EQR icon
316
Equity Residential
EQR
$24.7B
$8.51M 0.01%
145,005
+97,881
+208% +$6.32M
AXSM icon
317
Axsome Therapeutics
AXSM
$11.4B
$8.41M 0.01%
120,266
+2,959
+3% +$221K
ULTA icon
318
Ulta Beauty
ULTA
$23.6B
$8.19M 0.01%
20,501
+1,678
+9% +$734K
SHOP icon
319
Shopify
SHOP
$200B
$8.08M 0.01%
+148,151
New +$8.98M
SBAC icon
320
SBA Communications
SBAC
$19.2B
$8.01M 0.01%
40,000
+27,124
+211% +$6.04M
UFPI icon
321
UFP Industries
UFPI
$5.01B
$7.98M 0.01%
77,915
+5,269
+7% +$532K
NEE.PRR
322
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.93M 0.01%
209,538
+34,796
+20% +$1.53M
DOCU
323
DocuSign
DOCU
$11.4B
$7.89M 0.01%
187,739
+114,771
+157% +$5.63M
INFY icon
324
Infosys
INFY
$50.9B
$7.88M 0.01%
460,559
-318,436
-41% -$5.43M
TSM icon
325
TSMC
TSM
$2.17T
$7.64M 0.01%
87,965
-2,340
-3% -$221K
11 12
13
14 15

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WMSA
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PMEF
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CC
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GW
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Putnam Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Putnam Investments held 1,255 positions worth $65.8B, down 3.1% from $67.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2023 filing shows 119 new, 409 increased, 575 reduced and 120 closed positions. Its largest new stake was On Holding: 835,651 shares worth $23.2M. The largest sale was Accenture, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2023 buy was On Holding: 835,651 shares worth $23.2M.
  • Putnam Investments added most to Amazon in Q3 2023, an estimated $220M increase.
  • Putnam Investments's biggest Q3 2023 reduction was Accenture, cutting an estimated $166M.
  • Putnam Investments fully exited Dollar General in Q3 2023, selling an estimated $86.5M.
  • Putnam Investments's ten largest holdings make up 26% of its $65.8B portfolio in Q3 2023.
  • Putnam Investments opened 119 new positions and closed 120 in Q3 2023.
  • Putnam Investments's portfolio value fell 3.1% quarter-over-quarter to $65.8B.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.