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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
TWNK
501
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.29M 0.01%
132,289
-104,039
-44% -$2.45M
BYD icon
502
Boyd Gaming
BYD
$6.04B
$3.29M 0.01%
51,307
-12,549
-20% -$777K
NVT icon
503
nVent Electric
NVT
$26.9B
$3.28M 0.01%
+76,470
New +$3.22M
KHC icon
504
Kraft Heinz
KHC
$29.3B
$3.28M 0.01%
84,829
-39,097
-32% -$1.55M
VCYT icon
505
Veracyte
VCYT
$3.72B
$3.28M 0.01%
147,037
-36,406
-20% -$880K
MRSH
506
Marsh
MRSH
$91.1B
$3.26M 0.01%
19,599
+17,852
+1,022% +$2.97M
NTAP icon
507
NetApp
NTAP
$39.3B
$3.25M 0.01%
50,930
+18
+0% +$1.16K
RLJ icon
508
RLJ Lodging Trust
RLJ
$1.68B
$3.25M 0.01%
306,515
-24,103
-7% -$271K
CVCO icon
509
Cavco Industries
CVCO
$4.53B
$3.24M 0.01%
10,202
+4,301
+73% +$1.19M
ICE icon
510
Intercontinental Exchange
ICE
$84.2B
$3.23M 0.01%
30,926
-571
-2% -$59.5K
HOLX
511
DELISTED
Hologic
HOLX
$3.21M 0.01%
39,814
-4,764
-11% -$384K
CCS icon
512
Century Communities
CCS
$2B
$3.21M 0.01%
+50,254
New +$3M
CNX icon
513
CNX Resources
CNX
$5.3B
$3.2M 0.01%
199,470
-3,796
-2% -$60.3K
VIRT icon
514
Virtu Financial
VIRT
$4.92B
$3.19M 0.01%
169,032
-27,653
-14% -$532K
DBX icon
515
Dropbox
DBX
$7.55B
$3.19M 0.01%
147,605
-4,749
-3% -$104K
TRGP icon
516
Targa Resources
TRGP
$57.4B
$3.18M 0.01%
43,646
-8,843
-17% -$652K
CMI icon
517
Cummins
CMI
$87.8B
$3.18M 0.01%
13,307
-1,495
-10% -$365K
WDAY icon
518
Workday
WDAY
$45.2B
$3.18M 0.01%
15,376
-7,277
-32% -$1.32M
KEYS icon
519
Keysight
KEYS
$58.2B
$3.17M 0.01%
19,634
+74
+0.4% +$12.6K
OXY icon
520
Occidental Petroleum
OXY
$59.2B
$3.15M 0.01%
50,522
-358
-0.7% -$22.2K
LBAI
521
DELISTED
Lakeland Bancorp Inc
LBAI
$3.15M 0.01%
201,611
-10,097
-5% -$184K
FE icon
522
FirstEnergy
FE
$27B
$3.14M 0.01%
78,473
-18,977
-19% -$767K
EQBK icon
523
Equity Bancshares
EQBK
$1.05B
$3.13M 0.01%
128,631
+4,703
+4% +$139K
FDS icon
524
Factset
FDS
$10B
$3.13M 0.01%
7,535
-995
-12% -$414K
AA icon
525
Alcoa
AA
$14B
$3.12M 0.01%
73,262
-9,499
-11% -$458K
19 20
21
22 23

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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.