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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
STR
1101
DELISTED
Sitio Royalties
STR
– –
-87,260
Closed -$2.52M
SXT icon
1102
Sensient Technologies
SXT
$5.51B
– –
-5,196
Closed -$379K
SYY icon
1103
Sysco
SYY
$40.1B
– –
-40,067
Closed -$3.06M
TBPH icon
1104
Theravance Biopharma
TBPH
$876M
– –
-102,102
Closed -$1.15M
TCPC icon
1105
BlackRock TCP Capital
TCPC
$331M
– –
-16,055
Closed -$208K
TRIN icon
1106
Trinity Capital Inc.
TRIN
$1.75B
– –
-18,505
Closed -$202K
TSN icon
1107
Tyson Foods
TSN
$20.1B
– –
-47,372
Closed -$2.95M
TTGT icon
1108
TechTarget
TTGT
$282M
– –
-195,168
Closed -$8.6M
UCTT
1109
Ultra Clean Holdings
UCTT
$3.72B
– –
-230,009
Closed -$7.62M
UFCS icon
1110
United Fire Group
UFCS
$1.37B
– –
-11,871
Closed -$325K
UTHR icon
1111
United Therapeutics
UTHR
$22.7B
– –
-37,900
Closed -$10.5M
VBTX
1112
DELISTED
Veritex Holdings
VBTX
– –
-109,326
Closed -$3.07M
VICI icon
1113
VICI Properties
VICI
$28.7B
– –
-9,456
Closed -$306K
VNDA icon
1114
Vanda Pharmaceuticals
VNDA
$304M
– –
-38,314
Closed -$283K
WMS icon
1115
Advanced Drainage Systems
WMS
$10.7B
– –
-38,697
Closed -$3.17M
WU icon
1116
Western Union
WU
$2.19B
– –
-13,518
Closed -$186K
XLE icon
1117
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-377,160
Closed -$16.5M
XLP icon
1118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-126,791
Closed -$9.45M
XLRE icon
1119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-219,007
Closed -$8.09M
XLU icon
1120
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-255,398
Closed -$9M
XLV icon
1121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-61,518
Closed -$8.36M
FLG
1122
Flagstar Bank National Association
FLG
$5.84B
– –
-71,349
Closed -$1.84M
FBMS
1123
DELISTED
The First Bancshares, Inc.
FBMS
– –
-12,403
Closed -$397K
PFC
1124
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-135,015
Closed -$3.64M
PRFT
1125
DELISTED
Perficient Inc
PRFT
– –
-141,960
Closed -$9.91M
42 43 44
45
46

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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.