We are live on ! Find out more
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
UIS icon
976
Unisys
UIS
$211M
$305K ﹤0.01%
+88,462
New +$374K
IGMS
977
DELISTED
IGM Biosciences
IGMS
$305K ﹤0.01%
36,474
+7,298
+25% +$61.9K
ARVN icon
978
Arvinas
ARVN
$587M
$303K ﹤0.01%
15,447
-129
-0.8% -$3.17K
ABEV icon
979
Ambev
ABEV
$45.7B
$302K ﹤0.01%
117,099
+7,294
+7% +$21.1K
CEVA icon
980
CEVA Inc
CEVA
$911M
$301K ﹤0.01%
15,500
-131
-0.8% -$3.04K
AVD icon
981
American Vanguard Corp
AVD
$66.4M
$297K ﹤0.01%
27,208
+7,487
+38% +$114K
FMX icon
982
Fomento Económico Mexicano
FMX
$40.9B
$297K ﹤0.01%
2,719
+169
+7% +$18.8K
PGR icon
983
Progressive
PGR
$124B
$295K ﹤0.01%
2,121
– –
GAP
984
The Gap Inc
GAP
$7.79B
$290K ﹤0.01%
+27,253
New +$278K
TSVT
985
DELISTED
2seventy bio
TSVT
$286K ﹤0.01%
72,917
+32,839
+82% +$215K
TGTX icon
986
TG Therapeutics
TGTX
$7.55B
$284K ﹤0.01%
+34,011
New +$474K
FATE icon
987
Fate Therapeutics
FATE
$328M
$282K ﹤0.01%
+133,250
New +$441K
DOC icon
988
Healthpeak Properties
DOC
$14.5B
$282K ﹤0.01%
15,350
-434,315
-97% -$8.92M
CR icon
989
Crane Co
CR
$12.7B
$281K ﹤0.01%
3,166
-19,161
-86% -$1.71M
UNFI icon
990
United Natural Foods
UNFI
$2.8B
$280K ﹤0.01%
19,784
-170
-0.9% -$3.33K
BX icon
991
Blackstone
BX
$113B
$277K ﹤0.01%
2,587
-198
-7% -$20.6K
OFIX icon
992
Orthofix Medical
OFIX
$420M
$276K ﹤0.01%
21,495
-186
-0.9% -$3.35K
COGT icon
993
Cogent Biosciences
COGT
$7.07B
$275K ﹤0.01%
28,245
-3,149
-10% -$37.3K
WHR icon
994
Whirlpool
WHR
$2.74B
$274K ﹤0.01%
2,048
+36
+2% +$5.08K
LASR icon
995
nLIGHT
LASR
$2.9B
$273K ﹤0.01%
26,279
-223
-0.8% -$2.72K
MU icon
996
Micron Technology
MU
$987B
$271K ﹤0.01%
3,983
– –
ALNT icon
997
Allient
ALNT
$1.94B
$271K ﹤0.01%
8,757
-72
-0.8% -$2.49K
AM icon
998
Antero Midstream
AM
$10.4B
$270K ﹤0.01%
22,553
+11,225
+99% +$133K
EOG icon
999
EOG Resources
EOG
$74.8B
$269K ﹤0.01%
2,122
– –
QSI icon
1000
Quantum-Si Incorporated
QSI
$175M
$262K ﹤0.01%
+157,589
New +$380K
38 39
40
41 42

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.