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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
EW icon
476
Edwards Lifesciences
EW
$53.9B
$3.45M 0.01%
41,688
-41,594
-50% -$3.27M
HEI icon
477
HEICO Corp
HEI
$50.8B
$3.45M 0.01%
20,146
-2,428
-11% -$409K
CRBG icon
478
Corebridge Financial
CRBG
$14.9B
$3.44M 0.01%
+214,957
New +$4.21M
PTON icon
479
Peloton Interactive
PTON
$2.45B
$3.44M 0.01%
303,500
– –
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 0.01%
16,785
+7,174
+75% +$1.54M
SYNB
481
DELISTED
Putnam BioRevolution ETF
SYNB
$3.41M 0.01%
125,000
– –
SYF icon
482
Synchrony
SYF
$25.5B
$3.4M 0.01%
117,049
-5,742
-5% -$193K
EPR icon
483
EPR Properties
EPR
$4.61B
$3.39M 0.01%
89,082
+3,502
+4% +$140K
APTV icon
484
Aptiv
APTV
$10.4B
$3.39M 0.01%
+30,227
New +$3.34M
AR icon
485
Antero Resources
AR
$11.6B
$3.39M 0.01%
146,811
-153,183
-51% -$4.04M
DUK icon
486
Duke Energy
DUK
$96B
$3.37M 0.01%
34,951
-2,872
-8% -$284K
PEG icon
487
Public Service Enterprise Group
PEG
$37.5B
$3.36M 0.01%
53,840
-4,718
-8% -$286K
DASH icon
488
DoorDash
DASH
$92.9B
$3.35M 0.01%
52,784
-16,528
-24% -$948K
NPKI
489
NPK International
NPKI
$1.18B
$3.34M 0.01%
868,556
+49,121
+6% +$215K
A icon
490
Agilent Technologies
A
$42.3B
$3.33M 0.01%
24,106
-2,879
-11% -$421K
EXEL icon
491
Exelixis
EXEL
$12.7B
$3.33M 0.01%
171,673
-22,029
-11% -$384K
CB icon
492
Chubb
CB
$134B
$3.33M 0.01%
17,147
-1,907
-10% -$401K
ADP icon
493
Automatic Data Processing
ADP
$108B
$3.33M 0.01%
14,944
-2,383
-14% -$538K
OC icon
494
Owens Corning
OC
$12.5B
$3.33M 0.01%
34,722
-3,667
-10% -$347K
CAG icon
495
Conagra Brands
CAG
$7.14B
$3.32M 0.01%
88,423
+81,098
+1,107% +$3.01M
D icon
496
Dominion Energy
D
$59.6B
$3.32M 0.01%
59,295
+3,111
+6% +$182K
OKTA icon
497
Okta
OKTA
$26B
$3.31M 0.01%
38,386
-27,542
-42% -$2.1M
DTE icon
498
DTE Energy
DTE
$28.6B
$3.31M 0.01%
30,184
-3,300
-10% -$370K
MMM icon
499
3M
MMM
$94.4B
$3.3M 0.01%
37,593
-256
-0.7% -$24.1K
ES icon
500
Eversource Energy
ES
$26.7B
$3.3M 0.01%
42,149
-3,495
-8% -$276K
18 19
20
21 22

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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.