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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
UVE icon
851
Universal Insurance Holdings
UVE
$1.21B
$437K ﹤0.01%
31,165
+8,884
+40% +$125K
CSTL icon
852
Castle Biosciences
CSTL
$988M
$436K ﹤0.01%
25,795
+10,283
+66% +$180K
AIN icon
853
Albany International
AIN
$1.73B
$435K ﹤0.01%
5,042
-37
-0.7% -$3.37K
IBOC icon
854
International Bancshares
IBOC
$4.53B
$426K ﹤0.01%
9,838
-81
-0.8% -$3.7K
PDM
855
Piedmont Realty Trust
PDM
$1.16B
$424K ﹤0.01%
75,394
-657
-0.9% -$4.51K
AMPL icon
856
Amplitude
AMPL
$1.52B
$424K ﹤0.01%
36,610
-311
-0.8% -$3.6K
USB icon
857
US Bancorp
USB
$100B
$423K ﹤0.01%
12,807
+83
+0.7% +$3.02K
CXW icon
858
CoreCivic
CXW
$3.26B
$422K ﹤0.01%
37,545
-334
-0.9% -$3.36K
MRNS
859
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$416K ﹤0.01%
+51,708
New +$430K
TT icon
860
Trane Technologies
TT
$105B
$416K ﹤0.01%
2,051
-223
-10% -$44.7K
WM icon
861
Waste Management
WM
$90.6B
$416K ﹤0.01%
2,726
-19,049
-87% -$3.08M
APOG icon
862
Apogee Enterprises
APOG
$887M
$415K ﹤0.01%
8,822
-71
-0.8% -$3.45K
FELE icon
863
Franklin Electric
FELE
$4.75B
$414K ﹤0.01%
4,644
-35
-0.7% -$3.39K
CLW icon
864
Clearwater Paper
CLW
$368M
$412K ﹤0.01%
11,358
-3,205
-22% -$111K
SXI icon
865
Standex International
SXI
$3.98B
$407K ﹤0.01%
2,795
-21
-0.7% -$3.13K
ASTE icon
866
Astec Industries
ASTE
$991M
$405K ﹤0.01%
8,606
-70
-0.8% -$3.46K
SPNT icon
867
SiriusPoint
SPNT
$2.63B
$404K ﹤0.01%
39,770
+3,747
+10% +$37.5K
ENFN
868
DELISTED
Enfusion, Inc.
ENFN
$404K ﹤0.01%
45,053
-389
-0.9% -$3.69K
PRU icon
869
Prudential Financial
PRU
$42.1B
$400K ﹤0.01%
4,214
+56
+1% +$5.3K
AMPY icon
870
Amplify Energy
AMPY
$172M
$399K ﹤0.01%
+54,250
New +$375K
QTWO icon
871
Q2 Holdings
QTWO
$3.96B
$396K ﹤0.01%
+12,277
New +$407K
UE icon
872
Urban Edge Properties
UE
$2.75B
$396K ﹤0.01%
25,944
-223
-0.9% -$3.65K
WTI icon
873
W&T Offshore
WTI
$577M
$395K ﹤0.01%
+90,183
New +$372K
FC icon
874
Franklin Covey
FC
$242M
$394K ﹤0.01%
9,187
-75
-0.8% -$3.33K
RMR icon
875
The RMR Group
RMR
$335M
$393K ﹤0.01%
16,036
-111
-0.7% -$2.68K
33 34
35
36 37

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BC
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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.