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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
(-3.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$220M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
HubSpot
HUBS
|
+$123M |
| 4 |
Boston Scientific
BSX
|
+$116M |
| 5 |
Altria Group
MO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
Hershey
HSY
|
+$160M |
| 3 |
HCA Healthcare
HCA
|
+$140M |
| 4 |
Gartner
IT
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Central Pacific Financial
CPF
$991M
| $392K | ﹤0.01% |
23,500
-201
| -0.8% | -$3.43K |
|
877
Kraft Heinz
KHC
$29.6B
| $392K | ﹤0.01% |
11,640
+145
| +1% | +$5.01K |
|
878
General Dynamics
GD
$107B
| $392K | ﹤0.01% |
1,772
-13,174
| -88% | -$2.91M |
|
879
NETSCOUT
NTCT
$2.81B
| $391K | ﹤0.01% |
13,970
-115
| -0.8% | -$3.29K |
|
880
Usana Health Sciences
USNA
$265M
| $391K | ﹤0.01% |
6,666
-55
| -0.8% | -$3.44K |
|
881
Astronics
ATRO
$3.72B
| $390K | ﹤0.01% |
29,525
-252
| -0.8% | -$3.79K |
|
882
Resideo Technologies
REZI
$3.67B
| $388K | ﹤0.01% |
24,556
+2,170
| +10% | +$36.5K |
|
883
Titan Machinery
TITN
$426M
| $388K | ﹤0.01% |
14,591
-2,652
| -15% | -$78.2K |
|
884
Goodyear
GT
$1.74B
| $388K | ﹤0.01% |
31,182
-271
| -0.9% | -$3.68K |
|
885
Hilltop Holdings
HTH
$2.22B
| $387K | ﹤0.01% |
13,632
-119
| -0.9% | -$3.59K |
|
|
SRDX
886
DELISTED
Surmodics
SRDX
| $385K | ﹤0.01% |
+11,989
| New | +$407K |
|
887
Cal-Maine
CALM
$3.85B
| $380K | ﹤0.01% |
7,839
+728
| +10% | +$33.8K |
|
888
Dana Inc
DAN
$3.21B
| $379K | ﹤0.01% |
25,842
-218
| -0.8% | -$3.63K |
|
889
Delek US
DK
$3.72B
| $379K | ﹤0.01% |
+13,333
| New | +$360K |
|
890
Sinclair Inc
SBGI
$995M
| $378K | ﹤0.01% |
33,650
+12,206
| +57% | +$157K |
|
891
HealthStream
HSTM
$859M
| $377K | ﹤0.01% |
17,491
-150
| -0.9% | -$3.31K |
|
892
Oneok
OKE
$56.9B
| $376K | ﹤0.01% |
5,923
+173
| +3% | +$11.3K |
|
893
Eastern Bankshares
EBC
$5.25B
| $374K | ﹤0.01% |
29,840
-254
| -0.8% | -$3.42K |
|
894
MasterCraft Boat Holdings
MCFT
$583M
| $373K | ﹤0.01% |
16,797
+1,616
| +11% | +$41.5K |
|
|
TRTX
895
TPG RE Finance Trust
TRTX
$608M
| $372K | ﹤0.01% |
55,241
-487
| -0.9% | -$3.53K |
|
|
GPMT
896
Granite Point Mortgage Trust
GPMT
$59.8M
| $371K | ﹤0.01% |
76,109
-670
| -0.9% | -$3.6K |
|
897
Enviri
NVRI
$615M
| $371K | ﹤0.01% |
+51,417
| New | +$416K |
|
898
PROG Holdings
PRG
$1.68B
| $371K | ﹤0.01% |
11,178
-94
| -0.8% | -$3.28K |
|
899
Buckle
BKE
$2.4B
| $371K | ﹤0.01% |
11,116
-96
| -0.9% | -$3.37K |
|
900
Commercial Metals
CMC
$8.1B
| $371K | ﹤0.01% |
7,508
-60
| -0.8% | -$3.26K |
|
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PMEF
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GW
GC
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.