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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
+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
SNCY
401
DELISTED
Sun Country Airlines
SNCY
$4.43M 0.01%
216,155
+304
+0.1% +$5.92K
CTOS icon
402
Custom Truck One Source
CTOS
$2.42B
$4.42M 0.01%
651,563
-69,910
-10% -$485K
IMGN
403
DELISTED
Immunogen Inc
IMGN
$4.42M 0.01%
1,151,153
+29,841
+3% +$127K
MTG icon
404
MGIC Investment
MTG
$6.21B
$4.38M 0.01%
326,649
-38,947
-11% -$525K
KMX icon
405
CarMax
KMX
$8.34B
$4.35M 0.01%
67,623
+19,666
+41% +$1.32M
DY icon
406
Dycom Industries
DY
$12B
$4.34M 0.01%
46,316
-7,712
-14% -$717K
EHC icon
407
Encompass Health
EHC
$12.5B
$4.3M 0.01%
+79,457
New +$4.63M
DNA icon
408
Ginkgo Bioworks
DNA
$500M
$4.26M 0.01%
80,042
+17,328
+28% +$1.1M
GVA icon
409
Granite Construction
GVA
$5.51B
$4.23M 0.01%
102,998
+18,906
+22% +$770K
KRT icon
410
Karat Packaging
KRT
$960M
$4.22M 0.01%
316,737
-86,282
-21% -$1.28M
KMPR icon
411
Kemper
KMPR
$1.55B
$4.2M 0.01%
76,919
+2,102
+3% +$122K
WD icon
412
Walker & Dunlop
WD
$1.49B
$4.2M 0.01%
55,155
-4,200
-7% -$364K
AX icon
413
Axos Financial
AX
$5.63B
$4.2M 0.01%
+113,719
New +$4.91M
KDNY
414
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.17M 0.01%
180,343
-3,000
-2% -$71.5K
LGF.A
415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.13M 0.01%
372,802
-6,200
-2% -$55.8K
GTLS
416
DELISTED
Chart Industries
GTLS
$4.13M 0.01%
32,908
+1,001
+3% +$129K
AQN icon
417
Algonquin Power & Utilities
AQN
$4.36B
$4.13M 0.01%
+491,223
New +$3.7M
BLD
418
DELISTED
TopBuild
BLD
$4.13M 0.01%
19,821
-2,657
-12% -$514K
HAYN
419
DELISTED
Haynes International, Inc.
HAYN
$4.09M 0.01%
81,717
-8,200
-9% -$431K
OBDC icon
420
Blue Owl Capital
OBDC
$5.7B
$4.09M 0.01%
324,142
+258,816
+396% +$3.33M
MP icon
421
MP Materials
MP
$9.73B
$4.06M 0.01%
143,966
+747
+0.5% +$22.6K
UPS icon
422
United Parcel Service
UPS
$89.1B
$4.04M 0.01%
20,819
+84
+0.4% +$15.4K
QDEL icon
423
QuidelOrtho
QDEL
$938M
$4.04M 0.01%
+45,311
New +$3.94M
WM icon
424
Waste Management
WM
$90.6B
$4.03M 0.01%
24,713
+1,278
+5% +$196K
ABNB icon
425
Airbnb
ABNB
$111B
$4.01M 0.01%
32,266
-110,279
-77% -$12.6M
15 16
17
18 19

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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.