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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
-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
NHI icon
751
National Health Investors
NHI
$3.59B
$981K ﹤0.01%
19,101
+11,430
+149% +$598K
PRDO icon
752
Perdoceo Education
PRDO
$1.97B
$978K ﹤0.01%
57,214
-18,414
-24% -$280K
BDC icon
753
Belden
BDC
$5.28B
$976K ﹤0.01%
10,110
-84
-0.8% -$7.85K
PETQ
754
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$962K ﹤0.01%
+48,835
New +$873K
ARLO icon
755
Arlo Technologies
ARLO
$1.6B
$953K ﹤0.01%
92,513
-819
-0.9% -$8.7K
DOMO icon
756
Domo
DOMO
$189M
$948K ﹤0.01%
96,588
-848
-0.9% -$11.8K
SBUX icon
757
Starbucks
SBUX
$119B
$940K ﹤0.01%
10,297
-412,169
-98% -$40.5M
CPK icon
758
Chesapeake Utilities
CPK
$3.18B
$937K ﹤0.01%
9,587
-78
-0.8% -$8.84K
JELD icon
759
JELD-WEN Holding
JELD
$162M
$920K ﹤0.01%
+68,833
New +$1.08M
SEM
760
DELISTED
Select Medical
SEM
$900K ﹤0.01%
+66,090
New +$1.02M
QTRX icon
761
Quanterix
QTRX
$114M
$899K ﹤0.01%
+33,140
New +$820K
CABA icon
762
Cabaletta Bio
CABA
$457M
$897K ﹤0.01%
+58,934
New +$805K
SBH icon
763
Sally Beauty Holdings
SBH
$1.57B
$893K ﹤0.01%
106,593
-8,644
-8% -$91.8K
PFBC icon
764
Preferred Bank
PFBC
$1.25B
$889K ﹤0.01%
14,276
+7,233
+103% +$452K
HOUS
765
DELISTED
Anywhere Real Estate
HOUS
$883K ﹤0.01%
137,273
-1,198
-0.9% -$8.72K
HTLF
766
DELISTED
Heartland Financial USA, Inc.
HTLF
$881K ﹤0.01%
29,919
-257
-0.9% -$7.99K
ASIX icon
767
AdvanSix
ASIX
$438M
$870K ﹤0.01%
27,994
-239
-0.8% -$8.3K
BRSP
768
BrightSpire Capital
BRSP
$620M
$856K ﹤0.01%
136,729
-1,183
-0.9% -$8.1K
JBL icon
769
Jabil
JBL
$35.3B
$855K ﹤0.01%
6,740
-21,606
-76% -$2.36M
AMLX icon
770
Amylyx Pharmaceuticals
AMLX
$2.53B
$851K ﹤0.01%
46,460
-402
-0.9% -$8.5K
HOV icon
771
Hovnanian Enterprises
HOV
$772M
$844K ﹤0.01%
8,304
+680
+9% +$71.4K
HOPE icon
772
Hope Bancorp
HOPE
$1.79B
$837K ﹤0.01%
94,562
-829
-0.9% -$7.91K
NWN icon
773
Northwest Natural Holdings
NWN
$2.09B
$834K ﹤0.01%
21,849
-186
-0.8% -$7.64K
TRIN icon
774
Trinity Capital Inc.
TRIN
$1.75B
$828K ﹤0.01%
+59,505
New +$862K
BXC icon
775
BlueLinx
BXC
$719M
$816K ﹤0.01%
9,945
-81
-0.8% -$7.12K
29 30
31
32 33

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.