We are live on ! Find out more
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
CNOB icon
476
Center Bancorp
CNOB
$1.78B
$3.4M 0.01%
190,625
-13,314
-7% -$249K
LADR
477
Ladder Capital
LADR
$1.25B
$3.39M 0.01%
330,873
-4,001
-1% -$43.3K
GTLB icon
478
GitLab
GTLB
$6.98B
$3.37M 0.01%
+74,494
New +$3.57M
TRGP icon
479
Targa Resources
TRGP
$57.4B
$3.36M 0.01%
+39,168
New +$3.24M
SYNB
480
DELISTED
Putnam BioRevolution ETF
SYNB
$3.34M 0.01%
125,000
– –
APG icon
481
APi Group
APG
$18.7B
$3.34M 0.01%
192,953
-26,856
-12% -$493K
EWBC icon
482
East-West Bancorp
EWBC
$18.1B
$3.33M 0.01%
63,252
-1,231
-2% -$69.2K
DLX icon
483
Deluxe
DLX
$1.14B
$3.33M 0.01%
176,048
-21,103
-11% -$409K
GPK icon
484
Graphic Packaging
GPK
$3.53B
$3.32M 0.01%
149,140
-65,616
-31% -$1.51M
RSG icon
485
Republic Services
RSG
$66.3B
$3.32M 0.01%
23,292
-1,964
-8% -$292K
CMI icon
486
Cummins
CMI
$88.8B
$3.32M 0.01%
14,511
+1,003
+7% +$242K
NEWT icon
487
NewtekOne
NEWT
$370M
$3.29M 0.01%
223,358
-2,800
-1% -$48K
NBIX icon
488
Neurocrine Biosciences
NBIX
$16.6B
$3.29M 0.01%
+29,235
New +$3.08M
NU icon
489
Nu Holdings
NU
$66.2B
$3.28M 0.01%
+453,025
New +$3.39M
FITB
490
Fifth Third Bancorp
FITB
$51.8B
$3.28M 0.01%
129,329
+9,800
+8% +$264K
ARCC icon
491
Ares Capital
ARCC
$14.4B
$3.27M 0.01%
168,087
+11,047
+7% +$214K
D icon
492
Dominion Energy
D
$59.3B
$3.25M ﹤0.01%
72,769
+11,757
+19% +$584K
L icon
493
Loews
L
$23.1B
$3.23M ﹤0.01%
+51,091
New +$3.18M
KMPR icon
494
Kemper
KMPR
$1.55B
$3.22M ﹤0.01%
76,719
-900
-1% -$42.7K
AZO icon
495
AutoZone
AZO
$50.4B
$3.22M ﹤0.01%
1,269
-7,891
-86% -$19.8M
EWT icon
496
iShares MSCI Taiwan ETF
EWT
$11.2B
$3.21M ﹤0.01%
72,061
+6,405
+10% +$297K
VIRT icon
497
Virtu Financial
VIRT
$4.93B
$3.21M ﹤0.01%
185,756
-896
-0.5% -$16.3K
MAR icon
498
Marriott International
MAR
$91B
$3.2M ﹤0.01%
16,279
-3,130
-16% -$622K
DTE icon
499
DTE Energy
DTE
$28.3B
$3.2M ﹤0.01%
32,199
+2,841
+10% +$306K
DBX icon
500
Dropbox
DBX
$7.53B
$3.19M ﹤0.01%
117,050
-23,676
-17% -$645K
18 19
20
21 22

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.