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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
ARLO icon
826
Arlo Technologies
ARLO
$1.6B
$584K ﹤0.01%
96,296
-4,079
-4% -$18.1K
PDM
827
Piedmont Realty Trust
PDM
$1.16B
$573K ﹤0.01%
78,437
-3,340
-4% -$30.7K
MYRG icon
828
MYR Group
MYRG
$5.14B
$569K ﹤0.01%
4,516
-183
-4% -$19.7K
DOOR
829
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$568K ﹤0.01%
6,253
-257
-4% -$22.6K
ENVX icon
830
Enovix
ENVX
$1.01B
$563K ﹤0.01%
43,141
+11,966
+38% +$98.3K
WRBY icon
831
Warby Parker
WRBY
$3.26B
$562K ﹤0.01%
53,116
+62
+0.1% +$849
LWLG icon
832
Lightwave Logic
LWLG
$1.17B
$557K ﹤0.01%
106,435
-4,559
-4% -$25.4K
ASC icon
833
Ardmore Shipping
ASC
$670M
$551K ﹤0.01%
+37,054
New +$582K
GPI icon
834
Group 1 Automotive
GPI
$3.16B
$548K ﹤0.01%
2,422
-97
-4% -$20.6K
TITN icon
835
Titan Machinery
TITN
$426M
$541K ﹤0.01%
17,779
-33,078
-65% -$1.35M
TSP
836
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$539K ﹤0.01%
+366,452
New +$693K
GKOS icon
837
Glaukos
GKOS
$10.7B
$534K ﹤0.01%
10,652
-444
-4% -$21.6K
HOV icon
838
Hovnanian Enterprises
HOV
$772M
$533K ﹤0.01%
+7,856
New +$480K
RYAM icon
839
Rayonier Advanced Materials
RYAM
$593M
$529K ﹤0.01%
+84,433
New +$589K
ARGO
840
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$522K ﹤0.01%
17,819
-756
-4% -$21.4K
HCCI
841
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$517K ﹤0.01%
14,507
-601
-4% -$21.7K
TK icon
842
Teekay
TK
$973M
$516K ﹤0.01%
83,558
-3,472
-4% -$18.6K
ENVA icon
843
Enova International
ENVA
$6.29B
$513K ﹤0.01%
11,553
-483
-4% -$21.9K
FDUS icon
844
Fidus Investment
FDUS
$753M
$512K ﹤0.01%
+26,836
New +$535K
OXM icon
845
Oxford Industries
OXM
$556M
$510K ﹤0.01%
4,834
-199
-4% -$22.2K
CCAP icon
846
Crescent Capital BDC
CCAP
$430M
$506K ﹤0.01%
+37,132
New +$538K
CVLG icon
847
Covenant Logistics
CVLG
$843M
$502K ﹤0.01%
28,344
-1,188
-4% -$20.6K
CLW icon
848
Clearwater Paper
CLW
$368M
$502K ﹤0.01%
15,009
-625
-4% -$22.6K
AGEN
849
Agenus
AGEN
$291M
$500K ﹤0.01%
16,764
-708
-4% -$29.9K
HSTM icon
850
HealthStream
HSTM
$859M
$493K ﹤0.01%
18,194
-772
-4% -$19.3K
32 33
34
35 36

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PMEF
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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.