We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
HDSN
901
Hudson Technologies
HDSN
$240M
| $391K | ﹤0.01% |
44,772
+7,221
| +19% | +$69.9K |
|
|
DSKE
902
DELISTED
Daseke, Inc. Common Stock
DSKE
| $389K | ﹤0.01% |
+50,387
| New | +$370K |
|
903
Minerals Technologies
MTX
$2.32B
| $388K | ﹤0.01% |
6,427
-7,698
| -54% | -$479K |
|
|
PRVB
904
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $388K | ﹤0.01% |
+16,106
| New | +$202K |
|
|
PRA
905
DELISTED
ProAssurance
PRA
| $385K | ﹤0.01% |
20,833
-871
| -4% | -$16.4K |
|
|
RAPT
906
DELISTED
RAPT Therapeutics
RAPT
| $384K | ﹤0.01% |
2,615
-112
| -4% | -$22.7K |
|
|
CIO
907
DELISTED
City Office REIT
CIO
| $383K | ﹤0.01% |
55,494
+18,792
| +51% | +$159K |
|
908
RE/MAX Holdings
RMAX
$243M
| $382K | ﹤0.01% |
20,351
+1,216
| +6% | +$24.2K |
|
|
NARI
909
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $382K | ﹤0.01% |
6,183
+431
| +7% | +$25.9K |
|
|
TSVT
910
DELISTED
2seventy bio
TSVT
| $380K | ﹤0.01% |
37,283
+15,217
| +69% | +$174K |
|
911
Sinclair Inc
SBGI
$995M
| $379K | ﹤0.01% |
+22,105
| New | +$384K |
|
912
SITE Centers
SITC
$158M
| $378K | ﹤0.01% |
39,461
+2,366
| +6% | +$24K |
|
913
COPT Defense Properties
CDP
$4.14B
| $378K | ﹤0.01% |
15,935
-678
| -4% | -$17.4K |
|
914
National Bank Holdings
NBHC
$1.91B
| $376K | ﹤0.01% |
11,247
-467
| -4% | -$18.6K |
|
|
BVH
915
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $376K | ﹤0.01% |
13,726
+3,816
| +39% | +$114K |
|
|
TBRG
916
DELISTED
TruBridge
TBRG
| $375K | ﹤0.01% |
12,414
-515
| -4% | -$15K |
|
917
Orthofix Medical
OFIX
$418M
| $375K | ﹤0.01% |
22,363
-956
| -4% | -$18.7K |
|
918
Universal Insurance Holdings
UVE
$1.21B
| $374K | ﹤0.01% |
20,529
-855
| -4% | -$12.6K |
|
919
Viavi Solutions
VIAV
$9.18B
| $373K | ﹤0.01% |
34,428
-1,473
| -4% | -$16K |
|
|
HT
920
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $372K | ﹤0.01% |
55,420
+13,037
| +31% | +$106K |
|
921
Black Hills Corp
BKH
$5.62B
| $371K | ﹤0.01% |
5,883
+377
| +7% | +$24.8K |
|
922
CTS Corp
CTS
$1.85B
| $371K | ﹤0.01% |
7,491
-5,186
| -41% | -$232K |
|
|
AEVA
923
Aeva Technologies
AEVA
$1.65B
| $369K | ﹤0.01% |
+62,079
| New | +$498K |
|
924
Astec Industries
ASTE
$991M
| $369K | ﹤0.01% |
+8,941
| New | +$378K |
|
925
Appian
APPN
$2.55B
| $368K | ﹤0.01% |
8,294
-6,636
| -44% | -$268K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.