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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
+10.82%
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
$57.3B
AUM Growth
+$4.7B
Cap. Flow
+$341M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$210M
2
TMUS icon
T-Mobile US
TMUS
+$169M
3
AMAT icon
Applied Materials
AMAT
+$148M
4
ORCL icon
Oracle
ORCL
+$144M
5
AVGO icon
Broadcom
AVGO
+$140M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$172M
2
BXP icon
Boston Properties
BXP
+$162M
3
AMZN icon
Amazon
AMZN
+$147M
4
CRWD icon
CrowdStrike
CRWD
+$120M
5
FIS icon
Fidelity National Information Services
FIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.87%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.1M 0.02%
427,708
-37,643
-8% -$1.09M
NOW icon
252
ServiceNow
NOW
$132B
$11.9M 0.02%
153,180
-971,120
-86% -$75.9M
ONT
253
Onterris Inc
ONT
$534M
$11.9M 0.02%
267,509
-16,855
-6% -$713K
CHX
254
DELISTED
ChampionX
CHX
$11.8M 0.02%
406,637
+467
+0.1% +$12.9K
TENB icon
255
Tenable Holdings
TENB
$4.3B
$11.5M 0.02%
301,942
+175,029
+138% +$6.42M
PINS icon
256
Pinterest
PINS
$13.7B
$11.4M 0.02%
469,618
-17,144
-4% -$409K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.3M 0.02%
29,507
-3,930
-12% -$1.51M
GXO icon
258
GXO Logistics
GXO
$5.42B
$10.9M 0.02%
256,340
+41,689
+19% +$1.67M
STWD icon
259
Starwood Property Trust
STWD
$6.1B
$10.6M 0.02%
577,752
+116,523
+25% +$2.32M
UTHR icon
260
United Therapeutics
UTHR
$22.5B
$10.5M 0.02%
+37,900
New +$9.57M
TSM icon
261
TSMC
TSM
$2.19T
$10.5M 0.02%
141,223
+8
+0% +$579
BSX.PRA
262
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.1M 0.02%
88,340
+13,464
+18% +$1.48M
PRFT
263
DELISTED
Perficient Inc
PRFT
$9.91M 0.02%
141,960
-8,343
-6% -$575K
CELH icon
264
Celsius Holdings
CELH
$6.79B
$9.9M 0.02%
285,525
+186,147
+187% +$6.07M
MOH icon
265
Molina Healthcare
MOH
$10.4B
$9.86M 0.02%
29,856
-3,073
-9% -$1.04M
INTC icon
266
Intel
INTC
$504B
$9.81M 0.02%
371,134
-65,171
-15% -$1.81M
CHRD icon
267
Chord Energy
CHRD
$7.71B
$9.78M 0.02%
71,452
-54,250
-43% -$7.95M
FIS icon
268
Fidelity National Information Services
FIS
$21.9B
$9.76M 0.02%
143,914
-1,455,399
-91% -$103M
LSI
269
DELISTED
Life Storage, Inc.
LSI
$9.61M 0.02%
97,592
-2,402
-2% -$252K
TW icon
270
Tradeweb Markets
TW
$21.9B
$9.5M 0.02%
146,243
– –
GPC icon
271
Genuine Parts
GPC
$18.5B
$9.47M 0.02%
54,570
-808
-1% -$141K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.45M 0.02%
126,791
+881
+0.7% +$64.2K
TRI icon
273
Thomson Reuters
TRI
$45.1B
$9.44M 0.02%
78,523
-164,409
-68% -$18.9M
JD icon
274
JD.com
JD
$45.1B
$9.4M 0.02%
167,464
+30,235
+22% +$1.52M
AESC
275
DELISTED
The AES Corporation
AESC
$9.36M 0.02%
91,602
– –
9 10
11
12 13

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Putnam Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Putnam Investments held 1,248 positions worth $57.3B, up 8.9% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2022 filing shows 109 new, 395 increased, 589 reduced and 114 closed positions. Its largest new stake was Pinduoduo: 209,422 shares worth $17.1M. The largest sale was Enterprise Products Partners, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Putnam Investments's largest Q4 2022 buy was Pinduoduo: 209,422 shares worth $17.1M.
  • Putnam Investments added most to Vornado Realty Trust in Q4 2022, an estimated $210M increase.
  • Putnam Investments's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $172M.
  • Putnam Investments fully exited Marvell Technology in Q4 2022, selling an estimated $63.9M.
  • Putnam Investments's ten largest holdings make up 23% of its $57.3B portfolio in Q4 2022.
  • Putnam Investments opened 109 new positions and closed 114 in Q4 2022.
  • Putnam Investments's portfolio value rose 8.9% quarter-over-quarter to $57.3B.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.