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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
-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
BCO icon
651
Brink's
BCO
$4.65B
$1.96M ﹤0.01%
26,933
+1,495
+6% +$108K
DDS icon
652
Dillards
DDS
$10.1B
$1.94M ﹤0.01%
5,851
-260
-4% -$85.9K
RAMP icon
653
LiveRamp
RAMP
$2.29B
$1.93M ﹤0.01%
66,954
-11,639
-15% -$344K
BFH icon
654
Bread Financial
BFH
$4.42B
$1.92M ﹤0.01%
56,268
+43,864
+354% +$1.61M
TPH
655
DELISTED
Tri Pointe Homes
TPH
$1.91M ﹤0.01%
69,734
-1,723
-2% -$52.9K
MLI icon
656
Mueller Industries
MLI
$15.4B
$1.91M ﹤0.01%
101,448
-17,968
-15% -$356K
BFST icon
657
Business First Bancshares
BFST
$1.03B
$1.9M ﹤0.01%
+101,427
New +$1.89M
NBIS
658
Nebius Group N.V.
NBIS
$48.8B
$1.87M ﹤0.01%
363,334
– –
SQSP
659
DELISTED
Squarespace, Inc.
SQSP
$1.85M ﹤0.01%
63,854
+6,932
+12% +$213K
SLCA
660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85M ﹤0.01%
131,738
-1,153
-0.9% -$15.1K
HRTG icon
661
Heritage Insurance Holdings
HRTG
$982M
$1.85M ﹤0.01%
284,811
-2,700
-0.9% -$13.2K
AGI icon
662
Alamos Gold
AGI
$14B
$1.84M ﹤0.01%
163,225
-84,020
-34% -$1.01M
GLNG icon
663
Golar LNG
GLNG
$5.13B
$1.84M ﹤0.01%
75,880
-662
-0.9% -$15.3K
CMPS
664
Compass Pathways
CMPS
$1.83B
$1.84M ﹤0.01%
248,183
+5,777
+2% +$51.1K
NTAP icon
665
NetApp
NTAP
$38.8B
$1.83M ﹤0.01%
24,070
-23,079
-49% -$1.78M
VTRS icon
666
Viatris
VTRS
$18.8B
$1.79M ﹤0.01%
181,606
+1,933
+1% +$20.1K
ZWS icon
667
Zurn Elkay Water Solutions
ZWS
$8.63B
$1.78M ﹤0.01%
63,562
-5,599
-8% -$160K
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$5.07B
$1.78M ﹤0.01%
85,403
+4,923
+6% +$134K
RWAY icon
669
Runway Growth Finance
RWAY
$278M
$1.78M ﹤0.01%
138,777
+17,535
+14% +$226K
MDY icon
670
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.76M ﹤0.01%
3,861
-9,311
-71% -$4.46M
BCSF icon
671
Bain Capital Specialty
BCSF
$833M
$1.76M ﹤0.01%
114,958
+44,921
+64% +$680K
SRE icon
672
Sempra
SRE
$55.3B
$1.76M ﹤0.01%
25,846
+20,196
+357% +$1.46M
AMAL icon
673
Amalgamated Financial
AMAL
$1.49B
$1.76M ﹤0.01%
102,069
+68,915
+208% +$1.25M
RRR icon
674
Red Rock Resorts
RRR
$3.67B
$1.74M ﹤0.01%
42,457
-370
-0.9% -$16.7K
BGC icon
675
BGC Group
BGC
$4.89B
$1.73M ﹤0.01%
328,009
-32,494
-9% -$162K
25 26
27
28 29

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.