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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
KTB icon
1076
Kontoor Brands
KTB
$4.27B
– –
-9,767
Closed -$411K
LAMR icon
1077
Lamar Advertising Co
LAMR
$16.1B
– –
-2,473
Closed -$245K
LSCC icon
1078
Lattice Semiconductor
LSCC
$18.5B
– –
-37,424
Closed -$3.6M
MAN icon
1079
ManpowerGroup
MAN
$2.61B
– –
-40,234
Closed -$3.19M
MASI
1080
DELISTED
Masimo
MASI
– –
-61,600
Closed -$10.1M
MMI icon
1081
Marcus & Millichap
MMI
$1.15B
– –
-11,396
Closed -$359K
MOH icon
1082
Molina Healthcare
MOH
$10.4B
– –
-10,056
Closed -$3.03M
MSBI icon
1083
Midland States Bancorp
MSBI
$690M
– –
-14,987
Closed -$298K
NDSN icon
1084
Nordson
NDSN
$17.2B
– –
-11,927
Closed -$2.96M
NI icon
1085
NiSource
NI
$20.1B
– –
-10,580
Closed -$289K
NSSC icon
1086
Napco Security Technologies
NSSC
$1.45B
– –
-216,270
Closed -$7.49M
NVEE
1087
DELISTED
NV5 Global
NVEE
– –
-14,072
Closed -$390K
NVT icon
1088
nVent Electric
NVT
$26.7B
– –
-182,626
Closed -$9.44M
OMC icon
1089
Omnicom Group
OMC
$23.2B
– –
-2,232
Closed -$212K
OUT icon
1090
Outfront Media
OUT
$5.39B
– –
-110,744
Closed -$1.71M
PAG icon
1091
Penske Automotive Group
PAG
$14.2B
– –
-1,724
Closed -$287K
PENN icon
1092
PENN Entertainment
PENN
$2.58B
– –
-242,092
Closed -$5.82M
PIPR icon
1093
Piper Sandler
PIPR
$5.26B
– –
-10,456
Closed -$338K
PK icon
1094
Park Hotels & Resorts
PK
$2.89B
– –
-18,533
Closed -$238K
PLNT icon
1095
Planet Fitness
PLNT
$3.7B
– –
-134,542
Closed -$9.07M
PRA
1096
DELISTED
ProAssurance
PRA
– –
-28,518
Closed -$430K
PTON icon
1097
Peloton Interactive
PTON
$2.4B
– –
-313,600
Closed -$2.41M
PVAL icon
1098
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-150,000
Closed -$4.41M
RIGL icon
1099
Rigel Pharmaceuticals
RIGL
$765M
– –
-25,573
Closed -$330K
RYAM icon
1100
Rayonier Advanced Materials
RYAM
$596M
– –
-90,202
Closed -$386K
42 43
44
45 46

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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.