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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
-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
PFSI icon
776
PennyMac Financial
PFSI
$3.94B
$805K ﹤0.01%
12,080
-102
-0.8% -$7.34K
TE
777
T1 Energy
TE
$1.48B
$801K ﹤0.01%
163,795
– –
AGYS icon
778
Agilysys
AGYS
$3.02B
$791K ﹤0.01%
11,961
-100
-0.8% -$6.94K
ALEX
779
DELISTED
Alexander & Baldwin
ALEX
$774K ﹤0.01%
46,262
-399
-0.9% -$7.23K
CWK icon
780
Cushman & Wakefield Ltd
CWK
$3.12B
$772K ﹤0.01%
101,375
-885
-0.9% -$8.01K
GKOS icon
781
Glaukos
GKOS
$10.7B
$771K ﹤0.01%
10,246
-85
-0.8% -$6.35K
SYNA icon
782
Synaptics
SYNA
$4.09B
$770K ﹤0.01%
8,604
-70
-0.8% -$6.15K
LPG icon
783
Dorian LPG
LPG
$1.9B
$767K ﹤0.01%
26,705
-231
-0.9% -$6.21K
FOR icon
784
Forestar Group
FOR
$1.46B
$766K ﹤0.01%
+28,441
New +$784K
SXC icon
785
SunCoke Energy
SXC
$799M
$759K ﹤0.01%
74,814
-656
-0.9% -$5.94K
WEAV icon
786
Weave Communications
WEAV
$426M
$756K ﹤0.01%
92,733
+47,063
+103% +$477K
NBR icon
787
Nabors Industries
NBR
$1.33B
$731K ﹤0.01%
5,940
-47
-0.8% -$5.46K
POWL icon
788
Powell Industries
POWL
$7.55B
$712K ﹤0.01%
+25,752
New +$639K
KNSA icon
789
Kiniksa Pharmaceuticals
KNSA
$5.97B
$708K ﹤0.01%
40,742
-351
-0.9% -$5.91K
FLGT icon
790
Fulgent Genetics
FLGT
$524M
$691K ﹤0.01%
25,829
-222
-0.9% -$7.58K
CORT icon
791
Corcept Therapeutics
CORT
$12.3B
$690K ﹤0.01%
25,318
+7,151
+39% +$207K
TAST
792
DELISTED
Carrols Restaurant Group, Inc.
TAST
$689K ﹤0.01%
+104,515
New +$643K
PHR icon
793
Phreesia
PHR
$769M
$687K ﹤0.01%
36,768
+888
+2% +$23.9K
THR
794
DELISTED
Thermon Group Holdings
THR
$684K ﹤0.01%
24,915
-213
-0.8% -$5.72K
IBM icon
795
IBM
IBM
$223B
$683K ﹤0.01%
4,867
+1,564
+47% +$223K
IMKTA icon
796
Ingles Markets
IMKTA
$1.62B
$676K ﹤0.01%
8,969
-73
-0.8% -$5.88K
UPS icon
797
United Parcel Service
UPS
$89.1B
$667K ﹤0.01%
4,282
+197
+5% +$34K
PBI icon
798
Pitney Bowes
PBI
$2.33B
$667K ﹤0.01%
220,725
-1,932
-0.9% -$6.62K
WRBY icon
799
Warby Parker
WRBY
$3.26B
$666K ﹤0.01%
50,601
-1,012
-2% -$13.1K
POR icon
800
Portland General Electric
POR
$5.66B
$659K ﹤0.01%
16,280
-139
-0.8% -$6.3K
30 31
32
33 34

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PMEF
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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.