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
ARCB icon
726
ArcBest
ARCB
$3.07B
$1.28M ﹤0.01%
12,598
-106
-0.8% -$11.1K
AMWD
727
DELISTED
American Woodmark
AMWD
$1.27M ﹤0.01%
16,811
+10,066
+149% +$756K
MXL icon
728
MaxLinear
MXL
$6.21B
$1.27M ﹤0.01%
57,078
-499
-0.9% -$12.7K
CARG icon
729
CarGurus
CARG
$3.35B
$1.25M ﹤0.01%
71,454
-623
-0.9% -$12.3K
SPXC icon
730
SPX Corp
SPXC
$10.6B
$1.24M ﹤0.01%
15,294
-127
-0.8% -$10.2K
SMPL icon
731
Simply Good Foods
SMPL
$956M
$1.22M ﹤0.01%
35,479
-306
-0.9% -$11K
IOSP icon
732
Innospec
IOSP
$2.29B
$1.22M ﹤0.01%
11,915
-99
-0.8% -$10.3K
ATRC icon
733
AtriCure
ATRC
$2.12B
$1.21M ﹤0.01%
27,512
-234
-0.8% -$11.4K
ANDE icon
734
Andersons Inc
ANDE
$2.23B
$1.2M ﹤0.01%
23,218
+14,875
+178% +$745K
IMGN
735
DELISTED
Immunogen Inc
IMGN
$1.19M ﹤0.01%
75,073
-481,934
-87% -$8.01M
WABC icon
736
Westamerica Bancorp
WABC
$1.35B
$1.19M ﹤0.01%
27,415
-232
-0.8% -$10.4K
PRO
737
DELISTED
PROS Holdings
PRO
$1.18M ﹤0.01%
34,014
-291
-0.8% -$10.1K
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13M ﹤0.01%
90,985
-794
-0.9% -$10.9K
NOK icon
739
Nokia
NOK
$51B
$1.1M ﹤0.01%
293,224
+3,510
+1% +$13.8K
SKY icon
740
Champion Homes
SKY
$5.05B
$1.09M ﹤0.01%
17,045
-14,229
-45% -$955K
YEXT icon
741
Yext
YEXT
$577M
$1.06M ﹤0.01%
167,696
+59,637
+55% +$510K
EAF icon
742
GrafTech
EAF
$205M
$1.06M ﹤0.01%
27,570
-242
-0.9% -$10.1K
ADPT icon
743
Adaptive Biotechnologies
ADPT
$4.05B
$1.05M ﹤0.01%
193,493
-1,695
-0.9% -$11.2K
BBDC icon
744
Barings BDC
BBDC
$980M
$1.04M ﹤0.01%
117,146
+15,047
+15% +$130K
VRTS icon
745
Virtus Investment Partners
VRTS
$1.11B
$1.04M ﹤0.01%
5,165
-42
-0.8% -$8.55K
PTCT icon
746
PTC Therapeutics
PTCT
$6.23B
$1.04M ﹤0.01%
46,218
-401
-0.9% -$14.9K
ADEA icon
747
Adeia
ADEA
$3.07B
$1.02M ﹤0.01%
95,864
-842
-0.9% -$8.95K
STAA icon
748
STAAR Surgical
STAA
$1.25B
$1M ﹤0.01%
25,004
-216
-0.9% -$10.1K
EFSC icon
749
Enterprise Financial Services Corp
EFSC
$2.38B
$986K ﹤0.01%
+26,305
New +$1.05M
SAR icon
750
Saratoga Investment
SAR
$317M
$984K ﹤0.01%
38,294
+4,705
+14% +$124K
28 29
30
31 32

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.