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PI

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
OLN icon
326
Olin
OLN
$2.15B
$7.59M 0.01%
151,844
+6,954
+5% +$375K
CLS icon
327
Celestica
CLS
$36.2B
$7.58M 0.01%
309,324
-28,912
-9% -$592K
NNN icon
328
NNN REIT
NNN
$8.8B
$7.43M 0.01%
210,344
+144,932
+222% +$5.81M
PDD icon
329
Pinduoduo
PDD
$132B
$7.41M 0.01%
75,603
-59,971
-44% -$5.17M
GXO icon
330
GXO Logistics
GXO
$5.4B
$7.33M 0.01%
124,939
+3,838
+3% +$240K
EVRI
331
DELISTED
Everi Holdings
EVRI
$7.3M 0.01%
552,438
-274,838
-33% -$3.91M
DAY
332
DELISTED
Dayforce
DAY
$7.29M 0.01%
107,500
+13,743
+15% +$966K
VEEV icon
333
Veeva Systems
VEEV
$38.1B
$7.27M 0.01%
35,726
+1,453
+4% +$293K
EQC
334
DELISTED
Equity Commonwealth
EQC
$7.25M 0.01%
+394,729
New +$7.66M
MTN icon
335
Vail Resorts
MTN
$5.21B
$7.25M 0.01%
32,656
+5,177
+19% +$1.23M
VYX icon
336
NCR Voyix
VYX
$1.09B
$7.11M 0.01%
429,994
-89,423
-17% -$1.52M
RRX icon
337
Regal Rexnord
RRX
$11.5B
$7.1M 0.01%
49,700
+1,831
+4% +$282K
OFG icon
338
OFG Bancorp
OFG
$2.2B
$7.07M 0.01%
236,853
-12,903
-5% -$394K
BMY icon
339
Bristol-Myers Squibb
BMY
$132B
$7.02M 0.01%
120,912
-296,462
-71% -$18.2M
SE icon
340
Sea Limited
SE
$70.3B
$6.95M 0.01%
158,173
-978
-0.6% -$47.8K
F icon
341
Ford
F
$55.8B
$6.93M 0.01%
557,960
+5,098
+0.9% +$66.2K
GE icon
342
GE Aerospace
GE
$380B
$6.86M 0.01%
77,745
-5,184
-6% -$466K
DOW icon
343
Dow Inc
DOW
$22.1B
$6.81M 0.01%
132,153
-216
-0.2% -$11.6K
MMM icon
344
3M
MMM
$93.9B
$6.76M 0.01%
86,361
+81,252
+1,590% +$6.98M
CVX icon
345
Chevron
CVX
$382B
$6.76M 0.01%
40,085
-494
-1% -$79.8K
INTA icon
346
Intapp
INTA
$2.99B
$6.57M 0.01%
196,059
+31,768
+19% +$1.16M
HNI icon
347
HNI Corp
HNI
$3.54B
$6.55M 0.01%
189,150
+23,808
+14% +$733K
FSLR icon
348
First Solar
FSLR
$25.7B
$6.51M 0.01%
+40,317
New +$7.52M
ITCI
349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.48M 0.01%
124,426
+16,848
+16% +$982K
NPKI
350
NPK International
NPKI
$1.15B
$6.46M 0.01%
935,516
+102,264
+12% +$586K
12 13
14
15 16

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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.