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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
USNA icon
876
Usana Health Sciences
USNA
$265M
$436K ﹤0.01%
6,927
-285
-4% -$17K
HAFC icon
877
Hanmi Financial
HAFC
$939M
$435K ﹤0.01%
23,419
-1,000
-4% -$22.7K
FIS icon
878
Fidelity National Information Services
FIS
$21.9B
$434K ﹤0.01%
7,992
-135,922
-94% -$8.85M
IBM icon
879
IBM
IBM
$223B
$429K ﹤0.01%
3,274
+103
+3% +$13.8K
B
880
DELISTED
Barnes Group Inc.
B
$427K ﹤0.01%
10,604
-447
-4% -$18.8K
SAFE
881
Safehold
SAFE
$1.09B
$424K ﹤0.01%
14,437
-4,638
-24% -$233K
REZI icon
882
Resideo Technologies
REZI
$3.67B
$422K ﹤0.01%
23,089
-973
-4% -$17.6K
HTH icon
883
Hilltop Holdings
HTH
$2.22B
$421K ﹤0.01%
14,183
-595
-4% -$18.8K
SRE icon
884
Sempra
SRE
$55.1B
$420K ﹤0.01%
5,556
+660
+13% +$50.6K
TRTX
885
TPG RE Finance Trust
TRTX
$608M
$417K ﹤0.01%
57,482
-2,445
-4% -$19.4K
NTCT icon
886
NETSCOUT
NTCT
$2.81B
$416K ﹤0.01%
14,524
-610
-4% -$18.3K
TWI icon
887
Titan International
TWI
$457M
$416K ﹤0.01%
39,704
-1,694
-4% -$24K
CPRX
888
DELISTED
Catalyst Pharmaceutical
CPRX
$416K ﹤0.01%
25,086
-1,038
-4% -$17.1K
BKE icon
889
Buckle
BKE
$2.4B
$412K ﹤0.01%
11,557
-487
-4% -$20K
STBA icon
890
S&T Bancorp
STBA
$1.79B
$411K ﹤0.01%
13,065
-551
-4% -$19.2K
ACA icon
891
Arcosa
ACA
$7.11B
$411K ﹤0.01%
6,508
+434
+7% +$25.5K
USB icon
892
US Bancorp
USB
$100B
$409K ﹤0.01%
11,342
+1,110
+11% +$49.4K
NHI icon
893
National Health Investors
NHI
$3.59B
$408K ﹤0.01%
7,905
-328
-4% -$17.9K
CORT icon
894
Corcept Therapeutics
CORT
$12.3B
$406K ﹤0.01%
18,734
-153,914
-89% -$3.37M
AMSF icon
895
AMERISAFE
AMSF
$522M
$402K ﹤0.01%
8,217
-341
-4% -$17.9K
CALM icon
896
Cal-Maine
CALM
$3.85B
$401K ﹤0.01%
+6,592
New +$368K
AVD icon
897
American Vanguard Corp
AVD
$65.5M
$400K ﹤0.01%
18,303
-773
-4% -$16.7K
NSC icon
898
Norfolk Southern
NSC
$75B
$400K ﹤0.01%
1,889
+1,073
+131% +$248K
ENFN
899
DELISTED
Enfusion, Inc.
ENFN
$397K ﹤0.01%
37,763
-1,586
-4% -$17.5K
TT icon
900
Trane Technologies
TT
$105B
$395K ﹤0.01%
+2,148
New +$390K
34 35
36
37 38

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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.