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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
IT icon
101
Gartner
IT
$11.7B
$157M 0.25%
483,154
-42,664
-8% -$14.1M
PFUT
102
DELISTED
Putnam Sustainable Future ETF
PFUT
$155M 0.25%
8,471,640
+8,271,640
+4,136% +$147M
DHR.PRB
103
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$154M 0.25%
121,041
-5,153
-4% -$6.69M
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$153M 0.25%
682,636
-50,812
-7% -$11.6M
VNO icon
105
Vornado Realty Trust
VNO
$7.38B
$151M 0.24%
9,816,379
+57,000
+0.6% +$1.15M
ROP icon
106
Roper Technologies
ROP
$39.8B
$149M 0.24%
337,993
+21,519
+7% +$9.3M
FTV icon
107
Fortive
FTV
$18.6B
$148M 0.24%
2,878,616
+84,173
+3% +$4.23M
TDG icon
108
TransDigm Group
TDG
$67.7B
$139M 0.22%
188,620
+3,054
+2% +$2.18M
DIS icon
109
Walt Disney
DIS
$181B
$135M 0.22%
1,348,045
-25,770
-2% -$2.6M
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$130M 0.21%
841,733
-1,425
-0.2% -$230K
PPIE
111
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$125M 0.2%
+6,162,509
New +$123M
AMGN icon
112
Amgen
AMGN
$222B
$122M 0.2%
503,229
-173,029
-26% -$42.5M
PULT
113
DELISTED
Putnam ESG Ultra Short ETF
PULT
$121M 0.19%
+2,414,422
New +$121M
ASML icon
114
ASML
ASML
$669B
$119M 0.19%
175,447
+12,097
+7% +$7.77M
EL icon
115
Estee Lauder
EL
$32B
$113M 0.18%
459,883
+58,330
+15% +$14.8M
COO icon
116
Cooper Companies
COO
$14.5B
$112M 0.18%
1,198,940
+164,096
+16% +$14.1M
IQV icon
117
IQVIA
IQV
$39.3B
$108M 0.17%
540,841
+136,107
+34% +$29.1M
WCN
118
Waste Connections
WCN
$42B
$106M 0.17%
764,243
-64,935
-8% -$8.64M
PHYD
119
DELISTED
Putnam ESG High Yield ETF
PHYD
$103M 0.16%
+2,054,745
New +$102M
LYV icon
120
Live Nation Entertainment
LYV
$42.1B
$102M 0.16%
1,454,861
-235,629
-14% -$17.3M
DG icon
121
Dollar General
DG
$27.9B
$93.4M 0.15%
443,957
+9,589
+2% +$2.15M
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$89.4M 0.14%
178,709
-10,134
-5% -$4.85M
PLD icon
123
Prologis
PLD
$133B
$88M 0.14%
705,497
+673,685
+2,118% +$82.8M
CP icon
124
Canadian Pacific Kansas City
CP
$80.5B
$86.1M 0.14%
+1,119,338
New +$86.4M
KKR icon
125
KKR & Co
KKR
$92.3B
$83.1M 0.13%
1,582,798
-171,442
-10% -$9.2M
3 4
5
6 7

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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
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GW
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GC
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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.