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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
+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
(+8.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$353M |
| 3 |
PLDR
Putnam Sustainable Leaders ETF
PLDR
|
+$329M |
| 4 |
Oracle
ORCL
|
+$321M |
| 5 |
Meta Platforms (Facebook)
META
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$334M |
| 2 |
Microsoft
MSFT
|
+$288M |
| 3 |
Union Pacific
UNP
|
+$214M |
| 4 |
Texas Instruments
TXN
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
John B. Sanfilippo & Son
JBSS
$965M
| $492K | ﹤0.01% |
5,076
-209
| -4% | -$18.7K |
|
852
CEVA Inc
CEVA
$889M
| $490K | ﹤0.01% |
16,114
-672
| -4% | -$21K |
|
|
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
| $489K | ﹤0.01% |
13,404
-562
| -4% | -$23.9K |
|
854
Kontoor Brands
KTB
$4.27B
| $487K | ﹤0.01% |
10,070
-422
| -4% | -$20K |
|
855
Pacific Biosciences
PACB
$357M
| $486K | ﹤0.01% |
+41,966
| New | +$417K |
|
856
Watts Water Technologies
WTS
$12.8B
| $480K | ﹤0.01% |
2,853
-115
| -4% | -$19K |
|
857
Vishay Intertechnology
VSH
$5.08B
| $479K | ﹤0.01% |
21,171
-899
| -4% | -$19.8K |
|
858
Acadia Pharmaceuticals
ACAD
$5.06B
| $477K | ﹤0.01% |
25,323
-1,067
| -4% | -$20.3K |
|
859
MasterCraft Boat Holdings
MCFT
$583M
| $476K | ﹤0.01% |
15,657
-661
| -4% | -$20.5K |
|
860
CME Group
CME
$94.8B
| $473K | ﹤0.01% |
2,470
-384
| -13% | -$69.4K |
|
861
Ambarella
AMBA
$3.6B
| $471K | ﹤0.01% |
6,084
-249
| -4% | -$21.3K |
|
862
Karyopharm Therapeutics
KPTI
$44.4M
| $470K | ﹤0.01% |
8,051
-8,124
| -50% | -$401K |
|
863
Albany International
AIN
$1.73B
| $468K | ﹤0.01% |
5,233
-216
| -4% | -$21.8K |
|
|
NEX
864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $463K | ﹤0.01% |
58,193
-2,480
| -4% | -$22.2K |
|
865
OneSpan
OSPN
$603M
| $459K | ﹤0.01% |
26,243
-1,106
| -4% | -$16.6K |
|
866
Employers Holdings
EIG
$881M
| $457K | ﹤0.01% |
10,955
-463
| -4% | -$19.8K |
|
867
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $456K | ﹤0.01% |
42,374
+18,427
| +77% | +$243K |
|
868
Franklin Electric
FELE
$4.75B
| $454K | ﹤0.01% |
4,821
-196
| -4% | -$17.7K |
|
|
PGTI
869
DELISTED
PGT, Inc.
PGTI
| $453K | ﹤0.01% |
18,027
-741
| -4% | -$15.7K |
|
870
AtriCure
ATRC
$2.12B
| $452K | ﹤0.01% |
10,909
-104,127
| -91% | -$4.32M |
|
871
Par Pacific Holdings
PARR
$3.59B
| $451K | ﹤0.01% |
+15,442
| New | +$413K |
|
|
FL
872
DELISTED
Foot Locker
FL
| $451K | ﹤0.01% |
11,353
-470
| -4% | -$19.7K |
|
873
PDF Solutions
PDFS
$1.99B
| $450K | ﹤0.01% |
+10,623
| New | +$372K |
|
874
Dyne Therapeutics
DYN
$4.95B
| $440K | ﹤0.01% |
38,202
-1,616
| -4% | -$21K |
|
875
International Bancshares
IBOC
$4.53B
| $438K | ﹤0.01% |
10,226
-428
| -4% | -$19.5K |
|
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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.