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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
ABNB icon
1026
Airbnb
ABNB
$110B
$213K ﹤0.01%
1,549
-24,040
-94% -$3.32M
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
$210K ﹤0.01%
6,337
-5,288
-45% -$156K
MGNX icon
1028
MacroGenics
MGNX
$257M
$196K ﹤0.01%
+42,083
New +$209K
TBRG
1029
DELISTED
TruBridge
TBRG
$190K ﹤0.01%
11,944
-99
-0.8% -$2.02K
UDMY
1030
DELISTED
Udemy
UDMY
$182K ﹤0.01%
19,130
-14,491
-43% -$152K
ASX icon
1031
ASE Group
ASX
$83.4B
$179K ﹤0.01%
23,739
+1,478
+7% +$11.5K
VIPS icon
1032
Vipshop
VIPS
$7.49B
$177K ﹤0.01%
11,066
+689
+7% +$11.2K
FULT icon
1033
Fulton Financial
FULT
$4.58B
$162K ﹤0.01%
13,348
-120
-0.9% -$1.57K
CMBM
1034
DELISTED
Cambium Networks
CMBM
$161K ﹤0.01%
22,008
+3,964
+22% +$42.9K
AEVA
1035
Aeva Technologies
AEVA
$1.67B
$154K ﹤0.01%
40,319
-7,552
-16% -$39.9K
TNYA icon
1036
Tenaya Therapeutics
TNYA
$162M
$150K ﹤0.01%
+58,821
New +$246K
DNMR
1037
DELISTED
Danimer Scientific, Inc.
DNMR
$23.7K ﹤0.01%
+286
New +$26K
A icon
1038
Agilent Technologies
A
$41.8B
– –
-13,194
Closed -$1.59M
ACI icon
1039
Albertsons Companies
ACI
$5.88B
– –
-138,828
Closed -$3.03M
AESI icon
1040
Atlas Energy Solutions
AESI
$1.48B
– –
-93,927
Closed -$1.63M
ALLE icon
1041
Allegion
ALLE
$14.1B
– –
-26,781
Closed -$3.21M
AMSF icon
1042
AMERISAFE
AMSF
$527M
– –
-7,972
Closed -$425K
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
– –
-65,918
Closed -$6.01M
ASH icon
1044
Ashland
ASH
$3.45B
– –
-31,904
Closed -$2.77M
AXON
1045
Axon Enterprise
AXON
$48.6B
– –
-7,891
Closed -$1.54M
BBWI icon
1046
Bath & Body Works
BBWI
$3.93B
– –
-80,907
Closed -$3.03M
BCRX icon
1047
BioCryst Pharmaceuticals
BCRX
$2.45B
– –
-42,632
Closed -$300K
BMRN icon
1048
BioMarin Pharmaceuticals
BMRN
$13.1B
– –
-134,954
Closed -$11.7M
BWA icon
1049
BorgWarner
BWA
$14.2B
– –
-4,700
Closed -$202K
CAG icon
1050
Conagra Brands
CAG
$7.13B
– –
-8,534
Closed -$288K
40 41
42
43 44

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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 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.