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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
+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
SWAV
1126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-24,803
Closed -$5.1M
KAMN
1127
DELISTED
Kaman Corp
KAMN
– –
-18,250
Closed -$407K
AVTA
1128
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,523
Closed -$703K
VCSA
1129
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-12,257
Closed -$309K
SABRP
1130
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-68,687
Closed -$5.76M
GOGN.U
1131
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-245,761
Closed -$2.58M
SUMO
1132
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-123,076
Closed -$997K
SI
1133
DELISTED
Silvergate Capital Corporation
SI
– –
-266,506
Closed -$4.64M
FRC
1134
DELISTED
First Republic Bank
FRC
– –
-413,357
Closed -$50.4M
FCRD
1135
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-23,225
Closed -$98.9K
UMPQ
1136
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-184,133
Closed -$3.29M
NEE.PRP
1137
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-354,371
Closed -$17.9M
CINC
1138
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-35,728
Closed -$439K
USER
1139
DELISTED
UserTesting, Inc.
USER
– –
-150,576
Closed -$1.13M
SAFE
1140
DELISTED
Safehold Inc.
SAFE
– –
-9,123
Closed -$261K
42 43 44 45
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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.