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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
CRAI icon
1051
CRA International
CRAI
$1.06B
– –
-4,261
Closed -$522K
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-23,338
Closed -$427K
CTSH icon
1053
Cognizant
CTSH
$26.3B
– –
-51,705
Closed -$2.96M
CUBE icon
1054
CubeSmart
CUBE
$9.23B
– –
-85,449
Closed -$3.44M
DFIN icon
1055
Donnelley Financial Solutions
DFIN
$1.17B
– –
-9,877
Closed -$382K
DLB icon
1056
Dolby
DLB
$5.82B
– –
-47,088
Closed -$3.32M
EBC icon
1057
Eastern Bankshares
EBC
$5.25B
– –
-213,651
Closed -$3.69M
ECPG icon
1058
Encore Capital Group
ECPG
$2.01B
– –
-12,027
Closed -$577K
EXR icon
1059
Extra Space Storage
EXR
$31B
– –
-21,638
Closed -$3.18M
FLNC icon
1060
Fluence Energy
FLNC
$2.34B
– –
-39,226
Closed -$673K
FMNB icon
1061
Farmers National Banc Corp
FMNB
$931M
– –
-13,246
Closed -$187K
FYBR
1062
DELISTED
Frontier Communications
FYBR
– –
-67,482
Closed -$1.72M
GIII icon
1063
G-III Apparel Group
GIII
$1.48B
– –
-20,058
Closed -$275K
GSBC icon
1064
Great Southern Bancorp
GSBC
$873M
– –
-6,188
Closed -$368K
HBNC icon
1065
Horizon Bancorp
HBNC
$1.03B
– –
-24,185
Closed -$365K
HCKT icon
1066
Hackett Group
HCKT
$279M
– –
-130,157
Closed -$2.65M
HOFT icon
1067
Hooker Furnishings Corp
HOFT
$159M
– –
-63,316
Closed -$1.18M
HRI icon
1068
Herc Holdings
HRI
$5.68B
– –
-3,453
Closed -$454K
HZO icon
1069
MarineMax
HZO
$1.15B
– –
-11,823
Closed -$369K
IBRX icon
1070
ImmunityBio
IBRX
$7.94B
– –
-171,939
Closed -$872K
IMCR icon
1071
Immunocore
IMCR
$1.73B
– –
-32,823
Closed -$1.87M
IMXI icon
1072
International Money Express
IMXI
$356M
– –
-43,489
Closed -$1.06M
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
– –
-8,028
Closed -$267K
IPI icon
1074
Intrepid Potash
IPI
$508M
– –
-11,368
Closed -$328K
ITGR icon
1075
Integer Holdings
ITGR
$4.25B
– –
-5,028
Closed -$344K
41 42
43
44 45

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MGIM
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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
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 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.