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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
ECHO
1101
EchoStar
ECHO
$25.9B
– –
-47,430
Closed -$822K
SCCO icon
1102
Southern Copper
SCCO
$167B
– –
-3,548
Closed -$236K
SEDG icon
1103
SolarEdge
SEDG
$1.98B
– –
-16,419
Closed -$4.42M
SEE
1104
DELISTED
Sealed Air
SEE
– –
-73,546
Closed -$2.94M
SGMO
1105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-357,564
Closed -$465K
SNCY
1106
DELISTED
Sun Country Airlines
SNCY
– –
-164,443
Closed -$3.7M
SPOT icon
1107
Spotify
SPOT
$105B
– –
-18,679
Closed -$3M
SSB icon
1108
SouthState Bank Corp
SSB
$10.5B
– –
-7,191
Closed -$473K
STAG icon
1109
STAG Industrial
STAG
$7.09B
– –
-46,522
Closed -$1.67M
STHO icon
1110
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-21,717
Closed -$319K
TCBK icon
1111
TriCo Bancshares
TCBK
$1.82B
– –
-10,162
Closed -$337K
TNET icon
1112
TriNet
TNET
$3.09B
– –
-24,627
Closed -$2.34M
TOST icon
1113
Toast
TOST
$20.6B
– –
-128,629
Closed -$2.9M
VIR icon
1114
Vir Biotechnology
VIR
$1.5B
– –
-76,006
Closed -$1.86M
VLY icon
1115
Valley National Bancorp
VLY
$8.1B
– –
-399,203
Closed -$3.09M
VTS icon
1116
Vitesse Energy
VTS
$680M
– –
-67,804
Closed -$1.52M
VVV icon
1117
Valvoline
VVV
$4.3B
– –
-9,419
Closed -$353K
WCC
1118
WESCO International
WCC
$17.9B
– –
-23,367
Closed -$4.18M
WEC icon
1119
WEC Energy
WEC
$34.6B
– –
-33,358
Closed -$2.94M
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.29B
– –
-3,315
Closed -$227K
WIX icon
1121
WIX.com
WIX
$2.61B
– –
-84,852
Closed -$6.64M
ZBRA icon
1122
Zebra Technologies
ZBRA
$17.9B
– –
-10,790
Closed -$3.19M
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-119,630
Closed -$4.53M
RVNC
1124
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-182,189
Closed -$4.61M
NGMS
1125
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,681
Closed -$383K
42 43 44
45
46

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MGIM
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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.