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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
NMIH icon
926
NMI Holdings
NMIH
$3.32B
$352K ﹤0.01%
+13,000
New +$362K
CRK icon
927
Comstock Resources
CRK
$4.22B
$352K ﹤0.01%
31,921
-3,243
-9% -$38.2K
CPRX
928
DELISTED
Catalyst Pharmaceutical
CPRX
$351K ﹤0.01%
29,983
-254
-0.8% -$3.4K
SHYF
929
DELISTED
The Shyft Group
SHYF
$349K ﹤0.01%
23,345
+8,758
+60% +$148K
RDY icon
930
Dr. Reddy's Laboratories
RDY
$10.1B
$349K ﹤0.01%
26,100
+1,625
+7% +$22K
MOV icon
931
Movado Group
MOV
$817M
$348K ﹤0.01%
12,740
-107
-0.8% -$2.91K
B
932
DELISTED
Barnes Group Inc.
B
$346K ﹤0.01%
10,199
-85
-0.8% -$3.29K
CION icon
933
CION Investment
CION
$372M
$346K ﹤0.01%
32,745
-30,615
-48% -$331K
SVC
934
Service Properties Trust
SVC
$1.05B
$346K ﹤0.01%
+8,995
New +$374K
SAFE
935
Safehold
SAFE
$1.09B
$344K ﹤0.01%
19,343
+5,342
+38% +$115K
WHF icon
936
WhiteHorse Finance
WHF
$144M
$344K ﹤0.01%
26,899
+3,399
+14% +$44.2K
TRNO icon
937
Terreno Realty
TRNO
$7.45B
$343K ﹤0.01%
6,036
+545
+10% +$32.5K
PFC
938
DELISTED
Premier Financial Corp. Common Stock
PFC
$341K ﹤0.01%
+20,010
New +$376K
BLMN icon
939
Bloomin' Brands
BLMN
$944M
$341K ﹤0.01%
13,858
-8,263
-37% -$219K
EPRT icon
940
Essential Properties Realty Trust
EPRT
$6.53B
$340K ﹤0.01%
15,725
+1,404
+10% +$33.5K
STBA icon
941
S&T Bancorp
STBA
$1.79B
$340K ﹤0.01%
12,559
-108
-0.9% -$3.12K
GILD icon
942
Gilead Sciences
GILD
$165B
$340K ﹤0.01%
4,536
-3,531
-44% -$272K
AAT
943
American Assets Trust
AAT
$1.38B
$340K ﹤0.01%
17,458
-147
-0.8% -$3.09K
MTX icon
944
Minerals Technologies
MTX
$2.32B
$339K ﹤0.01%
6,189
-51
-0.8% -$2.91K
LGND icon
945
Ligand Pharmaceuticals
LGND
$6.42B
$338K ﹤0.01%
+5,647
New +$372K
OSPN icon
946
OneSpan
OSPN
$603M
$338K ﹤0.01%
31,434
+5,992
+24% +$74.7K
OCFC icon
947
OceanFirst Financial
OCFC
$1.87B
$338K ﹤0.01%
23,336
-201
-0.9% -$3.38K
VIAV icon
948
Viavi Solutions
VIAV
$9.18B
$337K ﹤0.01%
36,884
-319
-0.9% -$3.32K
PACB icon
949
Pacific Biosciences
PACB
$357M
$337K ﹤0.01%
40,350
-348
-0.9% -$3.98K
ASAN icon
950
Asana
ASAN
$2.13B
$337K ﹤0.01%
+18,378
New +$384K
36 37
38
39 40

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WMSA
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SS
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PMEF
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CC
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GW
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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.