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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
DY icon
401
Dycom Industries
DY
$12B
$4.49M 0.01%
50,399
+2,464
+5% +$246K
MGY icon
402
Magnolia Oil & Gas
MGY
$6.16B
$4.48M 0.01%
195,413
-396
-0.2% -$8.85K
PLAY icon
403
Dave & Buster's
PLAY
$343M
$4.46M 0.01%
120,290
+3,453
+3% +$141K
HWM icon
404
Howmet Aerospace
HWM
$113B
$4.46M 0.01%
96,365
-1,867
-2% -$91K
BMBL icon
405
Bumble
BMBL
$360M
$4.39M 0.01%
294,184
+71,902
+32% +$1.22M
WBD icon
406
Warner Bros
WBD
$67.4B
$4.36M 0.01%
401,168
+12,082
+3% +$151K
BRZE icon
407
Braze
BRZE
$3.24B
$4.34M 0.01%
+92,829
New +$4.08M
AVY icon
408
Avery Dennison
AVY
$13.5B
$4.32M 0.01%
23,637
-486
-2% -$88K
EMR icon
409
Emerson Electric
EMR
$88.5B
$4.25M 0.01%
43,971
-24,023
-35% -$2.29M
WD icon
410
Walker & Dunlop
WD
$1.49B
$4.22M 0.01%
56,856
-2,800
-5% -$237K
ESTC icon
411
Elastic
ESTC
$7.93B
$4.21M 0.01%
51,778
+9,386
+22% +$640K
JBI icon
412
Janus International
JBI
$732M
$4.14M 0.01%
+387,104
New +$4.26M
SHEL icon
413
Shell
SHEL
$248B
$4.14M 0.01%
64,300
– –
GTN icon
414
Gray Television
GTN
$513M
$4.04M 0.01%
+583,358
New +$4.8M
NARI
415
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.04M 0.01%
61,715
+55,714
+928% +$3.51M
KRYS icon
416
Krystal Biotech
KRYS
$9.81B
$4.04M 0.01%
34,793
+19,641
+130% +$2.4M
HAYN
417
DELISTED
Haynes International, Inc.
HAYN
$4.02M 0.01%
86,318
+7,501
+10% +$366K
SMAR
418
DELISTED
Smartsheet Inc.
SMAR
$4M 0.01%
98,908
-150
-0.2% -$6.16K
PL icon
419
Planet Labs
PL
$8.23B
$4M 0.01%
1,538,743
+46,951
+3% +$149K
DKNG icon
420
DraftKings
DKNG
$12B
$3.99M 0.01%
135,578
-5,761
-4% -$170K
PR
421
Permian Resources
PR
$17.8B
$3.97M 0.01%
284,066
+81,214
+40% +$1.02M
MPAA icon
422
Motorcar Parts of America
MPAA
$235M
$3.97M 0.01%
490,180
-6,000
-1% -$49.6K
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.96M 0.01%
118,191
+20,907
+21% +$805K
AESC
424
DELISTED
The AES Corporation
AESC
$3.96M 0.01%
64,932
– –
SHOE
425
Shoe Station Group
SHOE
$437M
$3.96M 0.01%
+164,644
New +$3.91M
15 16
17
18 19

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BC
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WMSA
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SS
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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.