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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
PHR icon
751
Phreesia
PHR
$769M
$1.19M ﹤0.01%
+36,997
New +$1.3M
HTLF
752
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M ﹤0.01%
+31,115
New +$1.43M
CNR
753
Core Natural Resources Inc
CNR
$4.67B
$1.19M ﹤0.01%
+20,398
New +$1.16M
PRDO icon
754
Perdoceo Education
PRDO
$1.97B
$1.19M ﹤0.01%
88,328
-3,722
-4% -$52.1K
IPAR icon
755
Interparfums
IPAR
$3.83B
$1.17M ﹤0.01%
+8,210
New +$1.01M
SPXC icon
756
SPX Corp
SPXC
$10.6B
$1.12M ﹤0.01%
15,895
-666
-4% -$47.2K
STRL icon
757
Sterling Infrastructure
STRL
$16.2B
$1.12M ﹤0.01%
29,466
+8,786
+42% +$321K
ASIX icon
758
AdvanSix
ASIX
$438M
$1.11M ﹤0.01%
29,113
-1,232
-4% -$49.3K
CWK icon
759
Cushman & Wakefield Ltd
CWK
$3.12B
$1.11M ﹤0.01%
105,470
-4,466
-4% -$57.4K
ARCH
760
DELISTED
Arch Resources, Inc.
ARCH
$1.11M ﹤0.01%
8,453
-353
-4% -$51.1K
CALX icon
761
Calix
CALX
$2.4B
$1.11M ﹤0.01%
20,654
-872
-4% -$47.5K
WTFC icon
762
Wintrust Financial
WTFC
$10.7B
$1.09M ﹤0.01%
14,966
-23,198
-61% -$1.98M
NWN icon
763
Northwest Natural Holdings
NWN
$2.09B
$1.08M ﹤0.01%
22,725
-967
-4% -$46.7K
SBRA icon
764
Sabra Healthcare REIT
SBRA
$5.28B
$1.07M ﹤0.01%
93,437
-3,980
-4% -$49.2K
YEXT icon
765
Yext
YEXT
$577M
$1.07M ﹤0.01%
+111,449
New +$858K
FULT icon
766
Fulton Financial
FULT
$4.6B
$1.07M ﹤0.01%
77,341
-3,286
-4% -$53.2K
AGYS icon
767
Agilysys
AGYS
$3.02B
$1.03M ﹤0.01%
12,434
+962
+8% +$77.8K
VRTS icon
768
Virtus Investment Partners
VRTS
$1.11B
$1.02M ﹤0.01%
5,364
-220
-4% -$44.5K
SYNA icon
769
Synaptics
SYNA
$4.09B
$994K ﹤0.01%
8,941
-374
-4% -$43.1K
PRO
770
DELISTED
PROS Holdings
PRO
$969K ﹤0.01%
35,374
-1,489
-4% -$38.8K
HOPE icon
771
Hope Bancorp
HOPE
$1.79B
$966K ﹤0.01%
98,384
-4,166
-4% -$51.1K
NXGN
772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$936K ﹤0.01%
53,788
-2,293
-4% -$41.2K
AVNS
773
DELISTED
Avanos Medical
AVNS
$929K ﹤0.01%
31,249
-1,324
-4% -$38.4K
SSB icon
774
SouthState Bank Corp
SSB
$10.5B
$914K ﹤0.01%
12,828
-533
-4% -$41.5K
BDC icon
775
Belden
BDC
$5.28B
$912K ﹤0.01%
10,508
+3,799
+57% +$315K
29 30
31
32 33

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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.