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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
HTO
801
H2O America
HTO
$2.56B
$653K ﹤0.01%
10,858
-93
-0.8% -$6.24K
AMRX icon
802
Amneal Pharmaceuticals
AMRX
$5.71B
$644K ﹤0.01%
+152,621
New +$569K
PCH
803
DELISTED
PotlatchDeltic
PCH
$643K ﹤0.01%
14,166
-123
-0.9% -$6.07K
ESE icon
804
ESCO Technologies
ESE
$7.79B
$636K ﹤0.01%
6,093
-48
-0.8% -$4.93K
VMEO
805
DELISTED
Vimeo
VMEO
$621K ﹤0.01%
175,517
+16,321
+10% +$64.7K
AVNS
806
DELISTED
Avanos Medical
AVNS
$607K ﹤0.01%
30,042
-259
-0.9% -$5.87K
LWLG icon
807
Lightwave Logic
LWLG
$1.17B
$607K ﹤0.01%
135,788
+40,606
+43% +$259K
COUR icon
808
Coursera
COUR
$1.52B
$602K ﹤0.01%
32,236
-274
-0.8% -$4.37K
HI
809
DELISTED
Hillenbrand
HI
$589K ﹤0.01%
13,919
-57,334
-80% -$2.73M
GDEN
810
DELISTED
Golden Entertainment
GDEN
$587K ﹤0.01%
17,170
-147
-0.8% -$5.64K
MYRG icon
811
MYR Group
MYRG
$5.14B
$586K ﹤0.01%
4,350
-33
-0.8% -$4.67K
VYGR icon
812
Voyager Therapeutics
VYGR
$195M
$586K ﹤0.01%
+75,567
New +$690K
OSUR icon
813
OraSure Technologies
OSUR
$275M
$580K ﹤0.01%
97,788
-839
-0.9% -$4.71K
HY icon
814
Hyster-Yale Materials Handling
HY
$629M
$577K ﹤0.01%
12,951
-59,777
-82% -$2.77M
KMI icon
815
Kinder Morgan
KMI
$69.9B
$573K ﹤0.01%
34,543
+1,621
+5% +$27.9K
HDSN
816
Hudson Technologies
HDSN
$240M
$572K ﹤0.01%
43,025
-376
-0.9% -$4.06K
HSII
817
DELISTED
Heidrick & Struggles
HSII
$568K ﹤0.01%
22,703
-193
-0.8% -$5.16K
ENVA icon
818
Enova International
ENVA
$6.29B
$565K ﹤0.01%
11,108
-95
-0.8% -$4.96K
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$561K ﹤0.01%
6,019
-49
-0.8% -$4.93K
ALG icon
820
Alamo Group
ALG
$2.06B
$555K ﹤0.01%
3,208
+523
+19% +$93.7K
BABA icon
821
Alibaba
BABA
$317B
$537K ﹤0.01%
6,186
-678
-10% -$62.1K
AER icon
822
AerCap
AER
$23.5B
$535K ﹤0.01%
8,537
+102
+1% +$6.42K
TK icon
823
Teekay
TK
$973M
$533K ﹤0.01%
86,418
+5,370
+7% +$34.3K
TFC icon
824
Truist Financial
TFC
$63.4B
$530K ﹤0.01%
18,533
+5,559
+43% +$171K
SPNS
825
DELISTED
Sapiens International
SPNS
$523K ﹤0.01%
+18,392
New +$526K
31 32
33
34 35

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WMSA
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SS
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PMEF
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CC
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GW
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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.