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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
PSX icon
201
Phillips 66
PSX
$81.4B
$21M 0.03%
207,178
+448
+0.2% +$45.6K
MELI icon
202
Mercado Libre
MELI
$92.3B
$20.4M 0.03%
15,459
-2,054
-12% -$2.34M
DFS
203
DELISTED
Discover Financial Services
DFS
$20.3M 0.03%
205,694
-32,580
-14% -$3.49M
LNG icon
204
Cheniere Energy
LNG
$52.9B
$19.9M 0.03%
126,103
-16,147
-11% -$2.44M
CHDN icon
205
Churchill Downs
CHDN
$6.12B
$19.6M 0.03%
152,738
+278
+0.2% +$33.5K
LKQ icon
206
LKQ Corp
LKQ
$6.29B
$19.6M 0.03%
345,354
+13,463
+4% +$759K
NVMI
207
Nova
NVMI
$12.5B
$19.4M 0.03%
185,454
-1,999
-1% -$187K
ACLS icon
208
Axcelis
ACLS
$4.33B
$19.4M 0.03%
145,350
+87,703
+152% +$10.3M
FIVE icon
209
Five Below
FIVE
$13.5B
$19M 0.03%
92,301
-1,058
-1% -$208K
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.6B
$18.8M 0.03%
966,219
– –
TBBK icon
211
The Bancorp
TBBK
$2.84B
$18.7M 0.03%
673,081
+43,459
+7% +$1.38M
TEAM icon
212
Atlassian
TEAM
$37.8B
$18.4M 0.03%
107,725
-9,208
-8% -$1.47M
PPEM
213
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$17.9M 0.03%
+918,072
New +$17.9M
WNS
214
DELISTED
WNS Holdings
WNS
$17.9M 0.03%
192,296
+2,436
+1% +$212K
AIT icon
215
Applied Industrial Technologies
AIT
$13.3B
$17.9M 0.03%
125,936
+4,784
+4% +$649K
MDB icon
216
MongoDB
MDB
$32.1B
$17.9M 0.03%
76,581
+55,591
+265% +$11.7M
MS icon
217
Morgan Stanley
MS
$340B
$17.8M 0.03%
202,911
+29,760
+17% +$2.78M
BOOT icon
218
Boot Barn
BOOT
$4.95B
$17.7M 0.03%
230,611
-3,623
-2% -$278K
RBC icon
219
RBC Bearings
RBC
$18B
$17.6M 0.03%
75,821
+175
+0.2% +$40.3K
MEDP icon
220
Medpace
MEDP
$16.5B
$17.5M 0.03%
93,041
+290
+0.3% +$60K
TAP icon
221
Molson Coors Class B
TAP
$8.09B
$17.4M 0.03%
337,283
-97,101
-22% -$5.03M
DSGX icon
222
Descartes Systems
DSGX
$6.82B
$17.1M 0.03%
212,169
+848
+0.4% +$63.2K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$17M 0.03%
709,114
-86,785
-11% -$2.22M
IRDM icon
224
Iridium Communications
IRDM
$5.29B
$16.9M 0.03%
273,070
+138,967
+104% +$8.32M
PLNT icon
225
Planet Fitness
PLNT
$3.78B
$16.9M 0.03%
217,395
+2,879
+1% +$230K
7 8
9
10 11

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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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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.