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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
+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
EPRT icon
926
Essential Properties Realty Trust
EPRT
$6.53B
$368K ﹤0.01%
14,790
-83,884
-85% -$2.07M
UE icon
927
Urban Edge Properties
UE
$2.75B
$367K ﹤0.01%
24,340
-1,027
-4% -$15.5K
BBSI icon
928
Barrett Business Services
BBSI
$783M
$367K ﹤0.01%
+16,540
New +$386K
NRGV icon
929
Energy Vault
NRGV
$605M
$366K ﹤0.01%
+171,211
New +$584K
TRNO icon
930
Terreno Realty
TRNO
$7.45B
$366K ﹤0.01%
5,659
-884
-14% -$55.3K
AAON icon
931
Aaon
AAON
$7.31B
$365K ﹤0.01%
+5,663
New +$311K
GERN icon
932
Geron
GERN
$949M
$365K ﹤0.01%
168,084
-81,056
-33% -$230K
BLK icon
933
Blackrock
BLK
$175B
$365K ﹤0.01%
545
+17
+3% +$12K
ADI icon
934
Analog Devices
ADI
$187B
$364K ﹤0.01%
1,848
+23
+1% +$4.12K
LHX icon
935
L3Harris
LHX
$54B
$364K ﹤0.01%
+1,853
New +$379K
NSP icon
936
Insperity
NSP
$1.96B
$363K ﹤0.01%
+2,988
New +$349K
AMWD
937
DELISTED
American Woodmark
AMWD
$362K ﹤0.01%
6,948
-282
-4% -$15.3K
THFF icon
938
First Financial Corp
THFF
$962M
$360K ﹤0.01%
9,609
-398
-4% -$17.1K
PFBC icon
939
Preferred Bank
PFBC
$1.25B
$359K ﹤0.01%
6,541
-272
-4% -$18.4K
MED icon
940
Medifast
MED
$135M
$358K ﹤0.01%
3,451
+209
+6% +$23.2K
PRG icon
941
PROG Holdings
PRG
$1.68B
$358K ﹤0.01%
15,033
-6,981
-32% -$157K
GT icon
942
Goodyear
GT
$1.74B
$357K ﹤0.01%
32,436
-1,360
-4% -$15.1K
RMR icon
943
The RMR Group
RMR
$335M
$357K ﹤0.01%
13,619
-589
-4% -$16.5K
RGP icon
944
Resources Connection
RGP
$145M
$356K ﹤0.01%
20,840
-877
-4% -$15.4K
ANDE icon
945
Andersons Inc
ANDE
$2.23B
$355K ﹤0.01%
+8,598
New +$340K
FCF icon
946
First Commonwealth Financial
FCF
$2.17B
$353K ﹤0.01%
28,436
-1,214
-4% -$17.5K
GPMT
947
Granite Point Mortgage Trust
GPMT
$59.8M
$353K ﹤0.01%
71,190
+10,987
+18% +$63.9K
SB icon
948
Safe Bulkers
SB
$764M
$353K ﹤0.01%
95,654
-44,254
-32% -$149K
BRSP
949
BrightSpire Capital
BRSP
$620M
$352K ﹤0.01%
59,733
+3,673
+7% +$25.2K
ALNT icon
950
Allient
ALNT
$1.92B
$352K ﹤0.01%
+9,099
New +$360K
36 37
38
39 40

Similar funds

MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.