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PI

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
NKE icon
76
Nike
NKE
$61.9B
$275M 0.44%
2,241,209
+69,473
+3% +$8.54M
AGO icon
77
Assured Guaranty
AGO
$3.34B
$273M 0.44%
5,431,357
-511,154
-9% -$29.7M
AMAT icon
78
Applied Materials
AMAT
$428B
$269M 0.43%
2,189,543
-217,629
-9% -$25M
BKNG icon
79
Booking.com
BKNG
$161B
$258M 0.41%
2,429,325
-296,375
-11% -$28.8M
HD icon
80
Home Depot
HD
$355B
$257M 0.41%
870,574
+60,711
+7% +$18.6M
ACN icon
81
Accenture
ACN
$108B
$255M 0.41%
893,191
-22,102
-2% -$6.03M
COF icon
82
Capital One
COF
$134B
$252M 0.4%
2,617,888
+9,415
+0.4% +$986K
BSX icon
83
Boston Scientific
BSX
$71.5B
$237M 0.38%
4,741,883
-2,424,319
-34% -$114M
ADBE icon
84
Adobe
ADBE
$105B
$237M 0.38%
614,271
+13,022
+2% +$4.63M
HUM icon
85
Humana
HUM
$46.2B
$225M 0.36%
464,482
-20,769
-4% -$10.3M
BALL icon
86
Ball Corp
BALL
$16.8B
$220M 0.35%
4,000,100
+19,373
+0.5% +$1.08M
HSY icon
87
Hershey
HSY
$36.6B
$219M 0.35%
862,466
-10,033
-1% -$2.36M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$212M 0.34%
2,046,931
-208,512
-9% -$20M
DXCM icon
89
DexCom
DXCM
$32B
$211M 0.34%
1,816,404
-21,463
-1% -$2.4M
LULU icon
90
lululemon athletica
LULU
$14.6B
$211M 0.34%
578,962
-56,421
-9% -$17.7M
MSCI icon
91
MSCI
MSCI
$40.9B
$206M 0.33%
367,915
+1,612
+0.4% +$853K
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$205M 0.33%
1,100,869
+8,047
+0.7% +$1.43M
VNT icon
93
Vontier
VNT
$4.74B
$194M 0.31%
7,091,118
-9,666
-0.1% -$234K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$190M 0.3%
742,650
+264,768
+55% +$65.2M
BJ icon
95
BJs Wholesale Club
BJ
$12.3B
$187M 0.3%
2,457,049
-2,099,211
-46% -$153M
LIN icon
96
Linde
LIN
$226B
$183M 0.29%
516,249
+116,234
+29% +$38.9M
HCA icon
97
HCA Healthcare
HCA
$89.5B
$177M 0.28%
672,964
-49,932
-7% -$12.7M
STT icon
98
State Street
STT
$50.7B
$169M 0.27%
2,235,288
+3,551
+0.2% +$299K
NFLX icon
99
Netflix
NFLX
$309B
$167M 0.27%
4,825,530
+1,521,430
+46% +$50.4M
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$166M 0.27%
1,963,966
+53,012
+3% +$4.39M
2 3
4
5 6

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.