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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
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
$157M 0.24%
2,108,468
-21,863
-1% -$1.73M
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$150M 0.23%
589,386
-91,575
-13% -$24.5M
WCN
103
Waste Connections
WCN
$42B
$150M 0.23%
1,117,001
+350,941
+46% +$49.1M
STT icon
104
State Street
STT
$50.7B
$148M 0.23%
2,213,761
-33,216
-1% -$2.34M
FTV icon
105
Fortive
FTV
$18.6B
$144M 0.22%
2,573,900
+7,518
+0.3% +$432K
NKE icon
106
Nike
NKE
$61.9B
$135M 0.21%
1,412,441
-595,198
-30% -$61.2M
PPIE
107
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$126M 0.19%
6,287,503
+148,846
+2% +$3.1M
HUBS icon
108
HubSpot
HUBS
$10.5B
$119M 0.18%
242,388
+236,056
+3,728% +$123M
TDG icon
109
TransDigm Group
TDG
$67.7B
$112M 0.17%
132,989
-55,418
-29% -$48.6M
ASML icon
110
ASML
ASML
$669B
$105M 0.16%
177,819
+3,302
+2% +$2.19M
DIS icon
111
Walt Disney
DIS
$181B
$104M 0.16%
1,287,319
+49,147
+4% +$4.2M
PHYD
112
DELISTED
Putnam ESG High Yield ETF
PHYD
$104M 0.16%
2,125,976
+110,820
+5% +$5.5M
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$97M 0.15%
622,850
-172,890
-22% -$28.5M
PULT
114
DELISTED
Putnam ESG Ultra Short ETF
PULT
$96.9M 0.15%
1,928,834
-471,256
-20% -$23.6M
LYV icon
115
Live Nation Entertainment
LYV
$42.1B
$95.7M 0.15%
1,152,967
-178,902
-13% -$15.6M
KKR icon
116
KKR & Co
KKR
$92.3B
$95M 0.14%
1,542,464
-18,528
-1% -$1.13M
UNP icon
117
Union Pacific
UNP
$174B
$90.9M 0.14%
446,381
-84,340
-16% -$18.4M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$90.6M 0.14%
258,614
+8,579
+3% +$3.04M
UBER icon
119
Uber
UBER
$153B
$90.3M 0.14%
1,962,985
+1,000,871
+104% +$45.7M
COO icon
120
Cooper Companies
COO
$14.5B
$83.7M 0.13%
1,052,692
-12,936
-1% -$1.19M
PLD icon
121
Prologis
PLD
$133B
$82.7M 0.13%
737,044
+34,046
+5% +$4.16M
INVA icon
122
Innoviva
INVA
$1.48B
$81.3M 0.12%
6,261,458
-68,567
-1% -$890K
CSCO icon
123
Cisco
CSCO
$479B
$80.7M 0.12%
1,500,951
+11,380
+0.8% +$614K
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$80.6M 0.12%
184,354
-2,535
-1% -$1.26M
CSGP icon
125
CoStar Group
CSGP
$12.3B
$78.4M 0.12%
1,020,273
-172,422
-14% -$14.3M
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 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.