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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
-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
KRTX
1126
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11,898
Closed -$2.58M
BVH
1127
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,982
Closed -$392K
VRTV
1128
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,387
Closed -$1.56M
HT
1129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-53,745
Closed -$327K
ARGO
1130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,629
Closed -$344K
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-52,143
Closed -$846K
ICPT
1132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-92,877
Closed -$1.03M
AVID
1133
DELISTED
Avid Technology Inc
AVID
– –
-145,303
Closed -$3.71M
DEN
1134
DELISTED
Denbury Inc.
DEN
– –
-59,072
Closed -$5.1M
HCCI
1135
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-12,164
Closed -$460K
RETA
1136
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,767
Closed -$384K
KKR.PRC
1137
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-139,192
Closed -$9.19M
NEX
1138
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-43,386
Closed -$388K
PCGU
1139
DELISTED
PG&E Corporation
PCGU
– –
-69,865
Closed -$10.5M
AEPPZ
1140
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-63,335
Closed -$3.13M
AJRD
1141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,136
Closed -$1.6M
ISEE
1142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-203,338
Closed -$8M
42 43 44 45
46

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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.