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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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8.09M 0.01%
219,007
+3,108
+1% +$115K
ISEE
302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.07M 0.01%
376,909
+232,209
+160% +$4.96M
WIX icon
303
WIX.com
WIX
$2.57B
$7.91M 0.01%
102,975
+63,984
+164% +$5.17M
DT icon
304
Dynatrace
DT
$14.7B
$7.89M 0.01%
205,986
-721,367
-78% -$26.2M
DOX icon
305
Amdocs
DOX
$6.23B
$7.87M 0.01%
86,611
+43,467
+101% +$3.7M
SAIA icon
306
Saia
SAIA
$9.53B
$7.82M 0.01%
37,297
+1,631
+5% +$355K
RSG icon
307
Republic Services
RSG
$65.9B
$7.67M 0.01%
59,468
-4,317
-7% -$576K
UCTT
308
Ultra Clean Holdings
UCTT
$3.8B
$7.62M 0.01%
230,009
+46,319
+25% +$1.48M
CIVI
309
DELISTED
Civitas Resources
CIVI
$7.57M 0.01%
130,709
+6,586
+5% +$425K
HRMY icon
310
Harmony Biosciences
HRMY
$2.27B
$7.47M 0.01%
135,512
+20,385
+18% +$1.12M
EXP icon
311
Eagle Materials
EXP
$6.44B
$7.43M 0.01%
+55,903
New +$7.06M
WY icon
312
Weyerhaeuser
WY
$18.2B
$7.38M 0.01%
238,161
-134,831
-36% -$4.18M
APTV.PRA
313
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$7.38M 0.01%
68,736
+7,340
+12% +$808K
CRWD icon
314
CrowdStrike
CRWD
$229B
$7.35M 0.01%
279,256
-3,496,016
-93% -$120M
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.32M 0.01%
183,260
+80,376
+78% +$3.14M
ZS icon
316
Zscaler
ZS
$28.6B
$7.29M 0.01%
65,147
+2,524
+4% +$343K
RLI icon
317
RLI Corp
RLI
$5.82B
$7.29M 0.01%
111,060
+13,844
+14% +$861K
GTLS.PRB
318
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.29M 0.01%
+144,000
New +$7.11M
RHP icon
319
Ryman Hospitality Properties
RHP
$7.41B
$7.22M 0.01%
88,245
+413
+0.5% +$35.3K
GE icon
320
GE Aerospace
GE
$380B
$7.16M 0.01%
137,240
-912,919
-87% -$44.9M
PWR icon
321
Quanta Services
PWR
$100B
$7.14M 0.01%
50,075
+3,609
+8% +$512K
VEEV icon
322
Veeva Systems
VEEV
$38.2B
$7.11M 0.01%
44,062
-31,920
-42% -$5.45M
AVNW icon
323
Aviat Networks
AVNW
$275M
$7M 0.01%
224,351
+27,710
+14% +$842K
BDX icon
324
Becton Dickinson
BDX
$48.7B
$6.99M 0.01%
27,473
+26,353
+2,353% +$6.22M
OLN icon
325
Olin
OLN
$2.13B
$6.95M 0.01%
131,364
+6,687
+5% +$355K
11 12
13
14 15

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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.