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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
QLYS icon
626
Qualys
QLYS
$6.43B
$2.22M ﹤0.01%
17,051
-714
-4% -$83.7K
ADT icon
627
ADT
ADT
$5.49B
$2.22M ﹤0.01%
306,541
+131,595
+75% +$1.07M
BRSL
628
Brightstar Lottery PLC
BRSL
$2.02B
$2.21M ﹤0.01%
82,584
-11,010
-12% -$282K
JXN icon
629
Jackson Financial
JXN
$8.83B
$2.2M ﹤0.01%
58,816
-2,862
-5% -$118K
EXTR icon
630
Extreme Networks
EXTR
$3.09B
$2.17M ﹤0.01%
113,609
-8,339
-7% -$154K
CNO icon
631
CNO Financial Group
CNO
$5.12B
$2.15M ﹤0.01%
96,724
-3,750
-4% -$89.6K
RRR icon
632
Red Rock Resorts
RRR
$3.62B
$2.13M ﹤0.01%
47,875
-2,033
-4% -$89.9K
BCC icon
633
Boise Cascade
BCC
$2.96B
$2.13M ﹤0.01%
33,697
+3,880
+13% +$269K
COLB icon
634
Columbia Banking Systems
COLB
$8.84B
$2.13M ﹤0.01%
+99,375
New +$2.76M
AMR icon
635
Alpha Metallurgical Resources
AMR
$1.95B
$2.13M ﹤0.01%
13,640
-55
-0.4% -$8.8K
FFWM
636
DELISTED
First Foundation Inc
FFWM
$2.13M ﹤0.01%
285,271
+43,089
+18% +$575K
GNW icon
637
Genworth Financial
GNW
$3.7B
$2.12M ﹤0.01%
422,916
-53,532
-11% -$297K
TPH
638
DELISTED
Tri Pointe Homes
TPH
$2.11M ﹤0.01%
83,505
-12,378
-13% -$280K
CXT icon
639
Crane NXT
CXT
$2.96B
$2.11M ﹤0.01%
53,613
-51,819
-49% -$2.05M
CSTM icon
640
Constellium
CSTM
$3.98B
$2.1M ﹤0.01%
137,545
-20,972
-13% -$305K
ITRI icon
641
Itron
ITRI
$4.49B
$2.1M ﹤0.01%
37,835
-1,598
-4% -$88.2K
MXL icon
642
MaxLinear
MXL
$6.21B
$2.09M ﹤0.01%
59,381
+3,723
+7% +$135K
COKE icon
643
Coca-Cola Consolidated
COKE
$12.4B
$2.08M ﹤0.01%
38,890
-9,430
-20% -$487K
TNET icon
644
TriNet
TNET
$3.09B
$2.08M ﹤0.01%
25,785
-1,089
-4% -$85.2K
HCC icon
645
Warrior Met Coal
HCC
$5.04B
$2.07M ﹤0.01%
56,427
-5,496
-9% -$203K
TMDX icon
646
Transmedics
TMDX
$3.07B
$2.06M ﹤0.01%
27,176
-9,695
-26% -$670K
TEX icon
647
Terex
TEX
$7.58B
$2.06M ﹤0.01%
42,530
-9,322
-18% -$477K
MDY icon
648
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M ﹤0.01%
4,477
+1,548
+53% +$722K
FBP icon
649
First Bancorp
FBP
$4.42B
$2.05M ﹤0.01%
179,534
+37,391
+26% +$492K
ATI icon
650
ATI
ATI
$31.1B
$2.04M ﹤0.01%
+51,715
New +$1.95M
24 25
26
27 28

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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.