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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
HURN icon
951
Huron Consulting
HURN
$2.42B
$351K ﹤0.01%
+4,373
New +$318K
CRK icon
952
Comstock Resources
CRK
$4.22B
$351K ﹤0.01%
32,514
+11,177
+52% +$133K
COGT icon
953
Cogent Biosciences
COGT
$7.1B
$349K ﹤0.01%
+32,371
New +$414K
THRM icon
954
Gentherm
THRM
$1.27B
$349K ﹤0.01%
5,774
-235
-4% -$15.7K
SYK icon
955
Stryker
SYK
$133B
$349K ﹤0.01%
1,222
+39
+3% +$10.3K
RIGL icon
956
Rigel Pharmaceuticals
RIGL
$778M
$348K ﹤0.01%
+26,372
New +$419K
KROS icon
957
Keros Therapeutics
KROS
$212M
$347K ﹤0.01%
8,116
-332
-4% -$16.8K
IBCP icon
958
Independent Bank Corp
IBCP
$841M
$345K ﹤0.01%
19,441
+8,589
+79% +$186K
DVN icon
959
Devon Energy
DVN
$49.9B
$344K ﹤0.01%
6,798
+1,200
+21% +$68.3K
SHYF
960
DELISTED
The Shyft Group
SHYF
$342K ﹤0.01%
15,051
-3,921
-21% -$110K
MOV icon
961
Movado Group
MOV
$817M
$342K ﹤0.01%
11,894
+775
+7% +$26.3K
BHVN icon
962
Biohaven
BHVN
$2.19B
$342K ﹤0.01%
25,046
+1,508
+6% +$24K
ATRO icon
963
Astronics
ATRO
$3.72B
$342K ﹤0.01%
+30,700
New +$343K
NBTB icon
964
NBT Bancorp
NBTB
$2.73B
$341K ﹤0.01%
10,114
-9,276
-48% -$364K
NVEE
965
DELISTED
NV5 Global
NVEE
$339K ﹤0.01%
13,052
-1,956
-13% -$58.7K
UDMY
966
DELISTED
Udemy
UDMY
$338K ﹤0.01%
38,224
+2,494
+7% +$26.3K
FANG icon
967
Diamondback Energy
FANG
$55.7B
$337K ﹤0.01%
2,495
+655
+36% +$91.3K
PIPR icon
968
Piper Sandler
PIPR
$5.29B
$337K ﹤0.01%
9,728
-392
-4% -$14K
BANF icon
969
BancFirst
BANF
$3.77B
$336K ﹤0.01%
4,046
+289
+8% +$24.9K
HTBK
970
DELISTED
Heritage Commerce
HTBK
$336K ﹤0.01%
+40,357
New +$462K
MSBI icon
971
Midland States Bancorp
MSBI
$689M
$331K ﹤0.01%
15,451
+4,350
+39% +$109K
CMBM
972
DELISTED
Cambium Networks
CMBM
$330K ﹤0.01%
18,595
-778
-4% -$15.8K
TRST
973
Trustco Bank Corp NY
TRST
$931M
$329K ﹤0.01%
+10,312
New +$370K
BCRX icon
974
BioCryst Pharmaceuticals
BCRX
$2.51B
$329K ﹤0.01%
39,479
-1,654
-4% -$15.9K
STRO icon
975
Sutro Biopharma
STRO
$423M
$329K ﹤0.01%
+7,114
New +$451K
37 38
39
40 41

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PMEF
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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.