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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
KBH icon
901
KB Home
KBH
$3.47B
$371K ﹤0.01%
8,014
-64
-0.8% -$3.25K
ASB icon
902
Associated Banc-Corp
ASB
$5.92B
$370K ﹤0.01%
21,650
-183
-0.8% -$3.22K
OTTR icon
903
Otter Tail
OTTR
$3.88B
$370K ﹤0.01%
4,878
-1,429
-23% -$117K
ANGO icon
904
AngioDynamics
ANGO
$651M
$370K ﹤0.01%
50,576
+9,294
+23% +$77.3K
GPI icon
905
Group 1 Automotive
GPI
$3.16B
$368K ﹤0.01%
1,369
-985
-42% -$258K
GNLX icon
906
Genelux
GNLX
$122M
$367K ﹤0.01%
+15,003
New +$380K
SRI icon
907
Stoneridge
SRI
$203M
$367K ﹤0.01%
18,303
-153
-0.8% -$3.1K
DOLE icon
908
Dole
DOLE
$1.24B
$366K ﹤0.01%
+31,596
New +$395K
HTBK
909
DELISTED
Heritage Commerce
HTBK
$366K ﹤0.01%
43,167
-372
-0.9% -$3.31K
CDP icon
910
COPT Defense Properties
CDP
$4.14B
$365K ﹤0.01%
15,327
-128
-0.8% -$3.23K
GDOT icon
911
Green Dot
GDOT
$752M
$365K ﹤0.01%
26,207
+7,637
+41% +$126K
SITC icon
912
SITE Centers
SITC
$158M
$365K ﹤0.01%
37,941
-326
-0.9% -$3.44K
SIBN icon
913
SI-BONE Inc
SIBN
$844M
$364K ﹤0.01%
17,151
+3,451
+25% +$79.9K
ADNT icon
914
Adient
ADNT
$1.44B
$364K ﹤0.01%
9,916
-80
-0.8% -$3.19K
WSR
915
DELISTED
Whitestone REIT
WSR
$363K ﹤0.01%
37,700
-321
-0.8% -$3.2K
ADUS icon
916
Addus HomeCare
ADUS
$2.23B
$363K ﹤0.01%
4,260
+404
+10% +$36K
BBSI icon
917
Barrett Business Services
BBSI
$783M
$360K ﹤0.01%
15,944
-120
-0.7% -$2.77K
NSP icon
918
Insperity
NSP
$1.96B
$359K ﹤0.01%
3,678
+775
+27% +$81K
NBHC icon
919
National Bank Holdings
NBHC
$1.91B
$357K ﹤0.01%
12,012
+1,100
+10% +$35.2K
AGEN
920
Agenus
AGEN
$291M
$357K ﹤0.01%
15,810
-140
-0.9% -$3.97K
BLBD icon
921
Blue Bird Corp
BLBD
$2.07B
$356K ﹤0.01%
+16,659
New +$353K
NVRO
922
DELISTED
NEVRO CORP.
NVRO
$356K ﹤0.01%
18,502
+4,981
+37% +$106K
SKT icon
923
Tanger
SKT
$4.44B
$354K ﹤0.01%
+15,669
New +$365K
AMN icon
924
AMN Healthcare
AMN
$1.42B
$352K ﹤0.01%
4,138
-15,345
-79% -$1.46M
BKH icon
925
Black Hills Corp
BKH
$5.62B
$352K ﹤0.01%
6,966
+1,260
+22% +$71.5K
35 36
37
38 39

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WMSA
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PMEF
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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.