We are live on ! Find out more
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
PNW icon
701
Pinnacle West Capital
PNW
$12B
$1.48M ﹤0.01%
+20,085
New +$1.59M
LILAK icon
702
Liberty Latin America Class C
LILAK
$1.65B
$1.47M ﹤0.01%
198,381
-1,733
-0.9% -$13.4K
STNG icon
703
Scorpio Tankers
STNG
$3.83B
$1.45M ﹤0.01%
26,760
-229
-0.8% -$11.2K
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.44M ﹤0.01%
109,440
-956
-0.9% -$12.5K
NVAX icon
705
Novavax
NVAX
$1.3B
$1.43M ﹤0.01%
+197,625
New +$1.58M
OBK icon
706
Origin Bancorp
OBK
$1.64B
$1.43M ﹤0.01%
49,413
+8,102
+20% +$248K
CCBG icon
707
Capital City Bank Group
CCBG
$881M
$1.43M ﹤0.01%
+47,812
New +$1.48M
CASH icon
708
Pathward Financial
CASH
$1.81B
$1.4M ﹤0.01%
30,431
-261
-0.9% -$13K
DNOW icon
709
DNOW Inc
DNOW
$3.01B
$1.38M ﹤0.01%
116,583
-1,019
-0.9% -$11.4K
CUBI icon
710
Customers Bancorp
CUBI
$2.78B
$1.37M ﹤0.01%
39,900
-343
-0.9% -$12.4K
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.28B
$1.37M ﹤0.01%
98,437
+7,856
+9% +$101K
AVAH icon
712
Aveanna Healthcare
AVAH
$2.06B
$1.37M ﹤0.01%
1,149,751
-10,700
-0.9% -$16.6K
CSWC icon
713
Capital Southwest
CSWC
$1.6B
$1.37M ﹤0.01%
59,643
+7,624
+15% +$165K
SNEX icon
714
StoneX
SNEX
$7.81B
$1.34M ﹤0.01%
69,847
-24,027
-26% -$441K
NYXH
715
Nyxoah
NYXH
$158M
$1.33M ﹤0.01%
192,942
– –
KW
716
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M ﹤0.01%
90,062
-783
-0.9% -$12.7K
CSGS
717
DELISTED
CSG Systems International
CSGS
$1.33M ﹤0.01%
25,928
-224
-0.9% -$11.9K
RYZ
718
Ryerson Holding Corp
RYZ
$1.45B
$1.32M ﹤0.01%
45,524
-3,840
-8% -$130K
SFST icon
719
Southern First Bancshares
SFST
$594M
$1.3M ﹤0.01%
48,402
-400
-0.8% -$11.1K
ARWR icon
720
Arrowhead Research
ARWR
$12.5B
$1.3M ﹤0.01%
48,463
-420
-0.9% -$12.9K
HUBG icon
721
HUB Group
HUBG
$2.9B
$1.3M ﹤0.01%
33,100
-280
-0.8% -$11.5K
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
$1.3M ﹤0.01%
7,610
-591
-7% -$79.3K
WIRE
723
DELISTED
Encore Wire Corp
WIRE
$1.3M ﹤0.01%
7,112
-58
-0.8% -$9.84K
CMPR icon
724
Cimpress
CMPR
$2.3B
$1.3M ﹤0.01%
+18,527
New +$1.23M
DCH
725
Dauch Corp
DCH
$1.58B
$1.28M ﹤0.01%
176,474
-1,538
-0.9% -$12.4K
27 28
29
30 31

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.