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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
SM icon
701
SM Energy
SM
$7.55B
$1.53M ﹤0.01%
54,172
-211,713
-80% -$6.46M
ZWS icon
702
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.52M ﹤0.01%
71,333
-3,021
-4% -$66.5K
MATX icon
703
Matsons
MATX
$6.24B
$1.52M ﹤0.01%
25,524
-1,077
-4% -$69.4K
ACDC icon
704
ProFrac Holding
ACDC
$929M
$1.51M ﹤0.01%
119,117
+5,103
+4% +$99.3K
EGIO
705
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.51M ﹤0.01%
47,579
+12,384
+35% +$610K
SFST icon
706
Southern First Bancshares
SFST
$594M
$1.5M ﹤0.01%
48,902
+3,201
+7% +$126K
MHO icon
707
M/I Homes
MHO
$3.74B
$1.5M ﹤0.01%
+23,745
New +$1.37M
ESGR
708
DELISTED
Enstar Group
ESGR
$1.5M ﹤0.01%
6,451
-265
-4% -$62.8K
LIVN icon
709
LivaNova
LIVN
$4.21B
$1.48M ﹤0.01%
33,957
-1,428
-4% -$72.3K
STNE icon
710
StoneCo
STNE
$2.52B
$1.47M ﹤0.01%
154,491
+114,532
+287% +$1.1M
CASY icon
711
Casey's General Stores
CASY
$31.6B
$1.47M ﹤0.01%
6,801
+698
+11% +$153K
USFD icon
712
US Foods
USFD
$23.9B
$1.47M ﹤0.01%
39,771
-4,928
-11% -$183K
SMPL icon
713
Simply Good Foods
SMPL
$956M
$1.47M ﹤0.01%
36,906
-136,360
-79% -$5.04M
TE
714
T1 Energy
TE
$1.48B
$1.46M ﹤0.01%
163,795
– –
BGC icon
715
BGC Group
BGC
$4.86B
$1.46M ﹤0.01%
278,252
-11,761
-4% -$53.9K
PFSI icon
716
PennyMac Financial
PFSI
$3.94B
$1.45M ﹤0.01%
24,322
-10,588
-30% -$655K
CSGS
717
DELISTED
CSG Systems International
CSGS
$1.45M ﹤0.01%
26,968
-1,134
-4% -$64.5K
HTGC icon
718
Hercules Capital
HTGC
$3.21B
$1.45M ﹤0.01%
112,180
+86,011
+329% +$1.2M
HUBG icon
719
HUB Group
HUBG
$2.9B
$1.44M ﹤0.01%
34,418
-1,452
-4% -$63.3K
CFB
720
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.44M ﹤0.01%
137,477
-142,930
-51% -$1.83M
DCH
721
Dauch Corp
DCH
$1.58B
$1.43M ﹤0.01%
183,577
-7,744
-4% -$66.5K
NYXH
722
Nyxoah
NYXH
$158M
$1.43M ﹤0.01%
192,942
– –
DOMO icon
723
Domo
DOMO
$189M
$1.43M ﹤0.01%
100,503
+14,348
+17% +$202K
AMLX icon
724
Amylyx Pharmaceuticals
AMLX
$2.53B
$1.42M ﹤0.01%
48,321
+25,289
+110% +$879K
PRMW
725
DELISTED
Primo Water Corporation
PRMW
$1.41M ﹤0.01%
91,763
-3,877
-4% -$59.4K
27 28
29
30 31

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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.