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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
BAND
826
Bandwidth Inc
BAND
$1.7B
$520K ﹤0.01%
+46,098
New +$628K
HAFC icon
827
Hanmi Financial
HAFC
$939M
$518K ﹤0.01%
31,893
+9,190
+40% +$159K
TWI icon
828
Titan International
TWI
$457M
$513K ﹤0.01%
38,178
-327
-0.8% -$3.99K
NJR icon
829
New Jersey Resources
NJR
$5.45B
$508K ﹤0.01%
12,499
-102
-0.8% -$4.46K
GOLD
830
Gold.com Inc
GOLD
$1.26B
$507K ﹤0.01%
17,295
-147
-0.8% -$5.31K
VSH icon
831
Vishay Intertechnology
VSH
$5.08B
$503K ﹤0.01%
20,358
-173
-0.8% -$4.66K
OEC icon
832
Orion
OEC
$389M
$496K ﹤0.01%
23,299
-201
-0.9% -$4.39K
HCAT icon
833
Health Catalyst
HCAT
$127M
$495K ﹤0.01%
+48,902
New +$584K
ALC icon
834
Alcon
ALC
$35.9B
$484K ﹤0.01%
+6,286
New +$517K
JBSS icon
835
John B. Sanfilippo & Son
JBSS
$965M
$483K ﹤0.01%
4,889
-38
-0.8% -$4K
TTMI icon
836
TTM Technologies
TTMI
$13.7B
$483K ﹤0.01%
37,482
+12,996
+53% +$181K
PGTI
837
DELISTED
PGT, Inc.
PGTI
$481K ﹤0.01%
17,343
-146
-0.8% -$4.02K
WTS icon
838
Watts Water Technologies
WTS
$12.8B
$476K ﹤0.01%
2,752
-19
-0.7% -$3.47K
BTU icon
839
Peabody Energy
BTU
$3B
$475K ﹤0.01%
18,288
-152
-0.8% -$3.4K
VGR
840
DELISTED
Vector Group Ltd.
VGR
$472K ﹤0.01%
44,321
-10,888
-20% -$126K
WSBC icon
841
WesBanco
WSBC
$4B
$466K ﹤0.01%
19,089
-165
-0.9% -$4.29K
ASC icon
842
Ardmore Shipping
ASC
$670M
$464K ﹤0.01%
35,632
-304
-0.8% -$3.91K
FDUS icon
843
Fidus Investment
FDUS
$753M
$462K ﹤0.01%
24,072
-5,420
-18% -$107K
EIG icon
844
Employers Holdings
EIG
$881M
$458K ﹤0.01%
11,464
-96
-0.8% -$3.71K
ZYME icon
845
Zymeworks
ZYME
$1.71B
$458K ﹤0.01%
+72,215
New +$533K
ACA icon
846
Arcosa
ACA
$7.11B
$450K ﹤0.01%
6,260
-51
-0.8% -$3.87K
LMB icon
847
Limbach Holdings
LMB
$552M
$448K ﹤0.01%
+14,117
New +$427K
TSP
848
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$440K ﹤0.01%
281,874
-73,478
-21% -$129K
HURN icon
849
Huron Consulting
HURN
$2.42B
$439K ﹤0.01%
4,217
-32
-0.8% -$3.05K
PSX icon
850
Phillips 66
PSX
$86B
$437K ﹤0.01%
3,637
-147,359
-98% -$16.5M
32 33
34
35 36

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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.