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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
CNX icon
376
CNX Resources
CNX
$5.32B
$5.25M 0.01%
232,683
-10,400
-4% -$216K
GIS icon
377
General Mills
GIS
$19.9B
$5.18M 0.01%
80,950
-2,870
-3% -$203K
IAS
378
DELISTED
Integral Ad Science
IAS
$5.17M 0.01%
434,552
+416,358
+2,288% +$6.44M
KLAC icon
379
KLA
KLAC
$252B
$5.04M 0.01%
109,860
-1,300
-1% -$62.3K
APLE icon
380
Apple Hospitality REIT
APLE
$3.71B
$5M 0.01%
325,947
-16,667
-5% -$255K
NFG icon
381
National Fuel Gas
NFG
$7.78B
$4.99M 0.01%
96,181
+44,531
+86% +$2.34M
TOL icon
382
Toll Brothers
TOL
$14B
$4.94M 0.01%
66,795
-186,810
-74% -$14.7M
BKD icon
383
Brookdale Senior Living
BKD
$3.27B
$4.92M 0.01%
1,189,020
-99,213
-8% -$398K
ALE
384
DELISTED
Allete
ALE
$4.91M 0.01%
93,001
-1,244
-1% -$70K
BRX icon
385
Brixmor Property Group
BRX
$9.15B
$4.88M 0.01%
234,811
-3,467
-1% -$76.8K
MDXG icon
386
MiMedx Group
MDXG
$622M
$4.85M 0.01%
665,526
+102,481
+18% +$763K
PINE
387
Alpine Income Property Trust
PINE
$343M
$4.85M 0.01%
296,225
+32,811
+12% +$552K
FOXF icon
388
Fox Factory Holding Corp
FOXF
$882M
$4.79M 0.01%
48,297
+2,220
+5% +$237K
TMDX icon
389
Transmedics
TMDX
$3.07B
$4.78M 0.01%
87,230
-8,015
-8% -$577K
GTLS
390
DELISTED
Chart Industries
GTLS
$4.74M 0.01%
28,008
-3,000
-10% -$504K
EQT icon
391
EQT Corp
EQT
$33.8B
$4.73M 0.01%
116,675
– –
AXP icon
392
American Express
AXP
$229B
$4.67M 0.01%
31,270
-390
-1% -$63.8K
HIW icon
393
Highwoods Properties
HIW
$3.41B
$4.6M 0.01%
223,336
-4,793
-2% -$114K
UTI icon
394
Universal Technical Institute
UTI
$1.47B
$4.57M 0.01%
545,487
-67,310
-11% -$524K
KMX icon
395
CarMax
KMX
$8.34B
$4.56M 0.01%
64,501
+1,202
+2% +$98.4K
TPB icon
396
Turning Point Brands
TPB
$1.79B
$4.56M 0.01%
197,491
+10,544
+6% +$257K
BXSL icon
397
Blackstone Secured Lending
BXSL
$5.66B
$4.55M 0.01%
166,219
+14,945
+10% +$414K
RDNT icon
398
RadNet
RDNT
$6.08B
$4.53M 0.01%
160,828
-13,823
-8% -$430K
NEO icon
399
NeoGenomics
NEO
$2.14B
$4.52M 0.01%
+367,579
New +$5.47M
VZ icon
400
Verizon
VZ
$195B
$4.49M 0.01%
138,593
-446,193
-76% -$15.1M
14 15
16
17 18

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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.