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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
NTES icon
951
NetEase
NTES
$85.4B
$336K ﹤0.01%
3,350
+209
+7% +$21.4K
TRST
952
Trustco Bank Corp NY
TRST
$931M
$335K ﹤0.01%
12,281
+1,141
+10% +$32.9K
THRM icon
953
Gentherm
THRM
$1.27B
$334K ﹤0.01%
6,160
-49
-0.8% -$2.84K
RAPT
954
DELISTED
RAPT Therapeutics
RAPT
$334K ﹤0.01%
2,512
-22
-0.9% -$3.59K
BOOM icon
955
DMC Global
BOOM
$153M
$333K ﹤0.01%
+13,622
New +$296K
RGP icon
956
Resources Connection
RGP
$145M
$333K ﹤0.01%
22,325
-192
-0.9% -$3.02K
SB icon
957
Safe Bulkers
SB
$764M
$332K ﹤0.01%
102,418
-900
-0.9% -$2.9K
PDFS icon
958
PDF Solutions
PDFS
$1.99B
$331K ﹤0.01%
10,226
-84
-0.8% -$3.22K
BLK icon
959
Blackrock
BLK
$175B
$330K ﹤0.01%
511
-34
-6% -$23.7K
ENTA icon
960
Enanta Pharmaceuticals
ENTA
$402M
$330K ﹤0.01%
29,501
-255
-0.9% -$4.11K
DYN icon
961
Dyne Therapeutics
DYN
$4.95B
$329K ﹤0.01%
36,737
-313
-0.8% -$3.37K
AVNT icon
962
Avient
AVNT
$4.19B
$329K ﹤0.01%
+9,316
New +$361K
SDGR icon
963
Schrodinger
SDGR
$1.4B
$327K ﹤0.01%
11,579
-96
-0.8% -$3.87K
VICI icon
964
VICI Properties
VICI
$28.7B
$323K ﹤0.01%
11,103
-106
-0.9% -$3.29K
GNL icon
965
Global Net Lease
GNL
$1.95B
$320K ﹤0.01%
+33,336
New +$359K
PRMW
966
DELISTED
Primo Water Corporation
PRMW
$319K ﹤0.01%
23,113
-65,857
-74% -$941K
ADI icon
967
Analog Devices
ADI
$187B
$319K ﹤0.01%
1,820
-28
-2% -$5.16K
BNL icon
968
Broadstone Net Lease
BNL
$3.93B
$317K ﹤0.01%
22,168
-186
-0.8% -$2.98K
EQNR icon
969
Equinor
EQNR
$97.4B
$314K ﹤0.01%
+9,570
New +$297K
THFF icon
970
First Financial Corp
THFF
$962M
$313K ﹤0.01%
9,251
-72
-0.8% -$2.59K
AMBA icon
971
Ambarella
AMBA
$3.6B
$311K ﹤0.01%
5,857
-46
-0.8% -$3.23K
IBCP icon
972
Independent Bank Corp
IBCP
$841M
$310K ﹤0.01%
16,929
-1,925
-10% -$36.7K
AAON icon
973
Aaon
AAON
$7.31B
$310K ﹤0.01%
5,454
-45
-0.8% -$2.86K
KROS icon
974
Keros Therapeutics
KROS
$212M
$310K ﹤0.01%
9,721
+1,843
+23% +$68.8K
GPC icon
975
Genuine Parts
GPC
$18.5B
$310K ﹤0.01%
2,145
-19,967
-90% -$3.1M
37 38
39
40 41

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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.