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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
ALEX
776
DELISTED
Alexander & Baldwin
ALEX
$910K ﹤0.01%
48,116
-8,337
-15% -$158K
CSWC icon
777
Capital Southwest
CSWC
$1.6B
$900K ﹤0.01%
+50,599
New +$931K
ACHC icon
778
Acadia Healthcare
ACHC
$2.96B
$896K ﹤0.01%
12,396
-40,208
-76% -$3.13M
ECHO
779
EchoStar
ECHO
$25.9B
$895K ﹤0.01%
48,917
-2,060
-4% -$37.7K
PBI icon
780
Pitney Bowes
PBI
$2.33B
$893K ﹤0.01%
229,660
-9,722
-4% -$40.8K
ADEA icon
781
Adeia
ADEA
$3.07B
$884K ﹤0.01%
99,755
-4,191
-4% -$41.9K
HRTG icon
782
Heritage Insurance Holdings
HRTG
$973M
$867K ﹤0.01%
281,511
-1,000
-0.4% -$2.6K
HTO
783
H2O America
HTO
$2.56B
$859K ﹤0.01%
11,289
-471
-4% -$36.4K
CGBD icon
784
Carlyle Secured Lending
CGBD
$766M
$847K ﹤0.01%
62,171
+48,700
+362% +$717K
FLGT icon
785
Fulgent Genetics
FLGT
$524M
$839K ﹤0.01%
26,861
-7,432
-22% -$239K
WAFD icon
786
WaFd
WAFD
$2.76B
$832K ﹤0.01%
27,638
-1,170
-4% -$39.6K
POR icon
787
Portland General Electric
POR
$5.66B
$828K ﹤0.01%
16,933
-14,045
-45% -$671K
IMKTA icon
788
Ingles Markets
IMKTA
$1.62B
$827K ﹤0.01%
9,321
-390
-4% -$36.2K
CXW icon
789
CoreCivic
CXW
$3.26B
$822K ﹤0.01%
89,391
-3,765
-4% -$38.7K
KFRC icon
790
Kforce
KFRC
$1.04B
$802K ﹤0.01%
12,683
-532
-4% -$31.6K
BBIO icon
791
BridgeBio Pharma
BBIO
$16.6B
$798K ﹤0.01%
48,114
+13,352
+38% +$156K
LPG icon
792
Dorian LPG
LPG
$1.9B
$794K ﹤0.01%
39,820
-1,682
-4% -$34.2K
WSBC icon
793
WesBanco
WSBC
$4B
$786K ﹤0.01%
25,604
-1,084
-4% -$38.3K
OTTR icon
794
Otter Tail
OTTR
$3.88B
$784K ﹤0.01%
10,842
-459
-4% -$30.5K
MMI icon
795
Marcus & Millichap
MMI
$1.16B
$782K ﹤0.01%
24,343
-1,026
-4% -$35.6K
GDEN
796
DELISTED
Golden Entertainment
GDEN
$777K ﹤0.01%
17,854
-750
-4% -$30.3K
CUBI icon
797
Customers Bancorp
CUBI
$2.78B
$769K ﹤0.01%
41,497
-1,758
-4% -$47.9K
OCSL icon
798
Oaktree Specialty Lending
OCSL
$1.12B
$757K ﹤0.01%
40,345
+30,875
+326% +$615K
HOUS
799
DELISTED
Anywhere Real Estate
HOUS
$754K ﹤0.01%
142,814
+27,080
+23% +$185K
NBR icon
800
Nabors Industries
NBR
$1.33B
$752K ﹤0.01%
+6,168
New +$934K
30 31
32
33 34

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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.