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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
PCH
651
DELISTED
PotlatchDeltic
PCH
$2.04M ﹤0.01%
41,209
-2,497
-6% -$117K
CMA
652
DELISTED
Comerica
CMA
$2.03M ﹤0.01%
46,845
-5,582
-11% -$358K
VLY icon
653
Valley National Bancorp
VLY
$8.1B
$2M ﹤0.01%
+216,954
New +$2.4M
BANR icon
654
Banner Corp
BANR
$2.43B
$2M ﹤0.01%
36,715
+21,326
+139% +$1.3M
SNEX icon
655
StoneX
SNEX
$7.81B
$1.98M ﹤0.01%
96,800
+37,883
+64% +$721K
RAMP icon
656
LiveRamp
RAMP
$2.3B
$1.97M ﹤0.01%
89,894
+33,922
+61% +$809K
COOP
657
DELISTED
Mr. Cooper
COOP
$1.97M ﹤0.01%
48,110
-2,033
-4% -$89.2K
OBK icon
658
Origin Bancorp
OBK
$1.64B
$1.94M ﹤0.01%
60,316
-32,605
-35% -$1.2M
DDS icon
659
Dillards
DDS
$9.9B
$1.94M ﹤0.01%
6,297
+545
+9% +$194K
SQSP
660
DELISTED
Squarespace, Inc.
SQSP
$1.93M ﹤0.01%
+60,879
New +$1.51M
NAVI icon
661
Navient
NAVI
$796M
$1.9M ﹤0.01%
118,947
-14,051
-11% -$245K
RYZ
662
Ryerson Holding Corp
RYZ
$1.45B
$1.87M ﹤0.01%
51,471
+15,222
+42% +$552K
NBIS
663
Nebius Group N.V.
NBIS
$46.7B
$1.87M ﹤0.01%
363,334
– –
SHO icon
664
Sunstone Hotel Investors
SHO
$2.01B
$1.86M ﹤0.01%
188,146
-7,942
-4% -$80.6K
TROX icon
665
Tronox
TROX
$993M
$1.86M ﹤0.01%
129,083
-7,863
-6% -$121K
SBH icon
666
Sally Beauty Holdings
SBH
$1.57B
$1.85M ﹤0.01%
118,856
-5,021
-4% -$78.1K
CVLT icon
667
Commault Systems
CVLT
$5.78B
$1.84M ﹤0.01%
32,508
-1,370
-4% -$81.6K
KFY icon
668
Korn Ferry
KFY
$4.3B
$1.83M ﹤0.01%
35,359
-1,496
-4% -$80.7K
MOD icon
669
Modine Manufacturing
MOD
$10.1B
$1.82M ﹤0.01%
79,169
+11,349
+17% +$262K
OUT icon
670
Outfront Media
OUT
$5.29B
$1.82M ﹤0.01%
114,210
-4,822
-4% -$84.4K
MCB icon
671
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.81M ﹤0.01%
53,348
+10,598
+25% +$550K
DK icon
672
Delek US
DK
$3.72B
$1.8M ﹤0.01%
78,413
+11,813
+18% +$296K
FSK icon
673
FS KKR Capital
FSK
$3.37B
$1.79M ﹤0.01%
96,632
+81,206
+526% +$1.54M
ADPT icon
674
Adaptive Biotechnologies
ADPT
$4.05B
$1.78M ﹤0.01%
201,316
-8,520
-4% -$75.1K
KYNB
675
Kyntra Bio
KYNB
$28.2M
$1.78M ﹤0.01%
3,810
-809
-18% -$428K
25 26
27
28 29

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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.