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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
-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
MO icon
76
Altria Group
MO
$114B
$312M 0.47%
7,423,817
+2,339,228
+46% +$103M
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$300M 0.46%
1,498,495
+227,607
+18% +$47.1M
TGT icon
78
Target
TGT
$68B
$295M 0.45%
2,665,673
-296,218
-10% -$37.6M
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$287M 0.44%
7,829,400
+72,300
+0.9% +$2.82M
SNPS icon
80
Synopsys
SNPS
$79.7B
$286M 0.44%
623,884
+489,661
+365% +$219M
KDP icon
81
Keurig Dr Pepper
KDP
$40.8B
$278M 0.42%
8,820,819
-166,278
-2% -$5.49M
BKNG icon
82
Booking.com
BKNG
$161B
$255M 0.39%
2,069,425
-280,875
-12% -$34M
BJ icon
83
BJs Wholesale Club
BJ
$12.3B
$250M 0.38%
3,497,567
+560
+0% +$37.7K
COF icon
84
Capital One
COF
$134B
$247M 0.38%
2,546,083
-27,368
-1% -$2.93M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$245M 0.37%
1,874,987
-70,328
-4% -$9.1M
DXCM icon
86
DexCom
DXCM
$32B
$231M 0.35%
2,479,102
+436,190
+21% +$49.2M
PANW icon
87
Palo Alto Networks
PANW
$297B
$227M 0.35%
1,940,032
-846,886
-30% -$100M
LULU icon
88
lululemon athletica
LULU
$14.6B
$226M 0.34%
585,694
-27,144
-4% -$10.4M
NFLX icon
89
Netflix
NFLX
$309B
$225M 0.34%
5,969,190
-532,770
-8% -$22.6M
INTU icon
90
Intuit
INTU
$89B
$225M 0.34%
439,796
-93,360
-18% -$47.2M
KVUE icon
91
Kenvue
KVUE
$36.9B
$224M 0.34%
11,132,655
+1,889,209
+20% +$43.7M
VNO icon
92
Vornado Realty Trust
VNO
$7.38B
$220M 0.33%
9,689,697
-159,109
-2% -$3.52M
VNT icon
93
Vontier
VNT
$4.74B
$214M 0.32%
6,909,716
-89,318
-1% -$2.75M
BALL icon
94
Ball Corp
BALL
$16.8B
$208M 0.32%
4,169,916
-15,057
-0.4% -$822K
AMAT icon
95
Applied Materials
AMAT
$428B
$207M 0.31%
1,495,024
-322,267
-18% -$46.2M
LIN icon
96
Linde
LIN
$226B
$171M 0.26%
459,560
-1,560
-0.3% -$594K
PFUT
97
DELISTED
Putnam Sustainable Future ETF
PFUT
$167M 0.25%
9,025,919
+543,780
+6% +$10.5M
ROP icon
98
Roper Technologies
ROP
$39.8B
$167M 0.25%
345,507
+8,202
+2% +$4.02M
MSCI icon
99
MSCI
MSCI
$40.9B
$162M 0.25%
315,655
+3,384
+1% +$1.78M
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$161M 0.24%
2,006,130
+44,096
+2% +$3.77M
2 3
4
5 6

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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
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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 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.