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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
KRT icon
351
Karat Packaging
KRT
$960M
$5.79M 0.01%
403,019
-87,476
-18% -$1.27M
SABRP
352
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.76M 0.01%
68,687
+23,000
+50% +$1.77M
RGA icon
353
Reinsurance Group of America
RGA
$15.8B
$5.65M 0.01%
39,795
-1,243
-3% -$174K
CLFD icon
354
Clearfield
CLFD
$391M
$5.62M 0.01%
59,657
+34,892
+141% +$3.68M
LADR
355
Ladder Capital
LADR
$1.22B
$5.61M 0.01%
558,423
+3,809
+0.7% +$39.5K
IMGN
356
DELISTED
Immunogen Inc
IMGN
$5.56M 0.01%
1,121,312
+90,220
+9% +$489K
APG icon
357
APi Group
APG
$18.3B
$5.56M 0.01%
443,505
+61,669
+16% +$712K
VVV icon
358
Valvoline
VVV
$4.3B
$5.53M 0.01%
+169,492
New +$5.13M
VVX icon
359
V2X
VVX
$2.6B
$5.52M 0.01%
133,710
+502
+0.4% +$19.9K
IBEX icon
360
IBEX
IBEX
$496M
$5.48M 0.01%
220,561
-25,902
-11% -$584K
UNFI icon
361
United Natural Foods
UNFI
$2.8B
$5.43M 0.01%
140,378
-3,108
-2% -$129K
PVAL icon
362
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.4M 0.01%
200,000
– –
UMBF icon
363
UMB Financial
UMBF
$11.1B
$5.4M 0.01%
64,677
+4,587
+8% +$385K
HI
364
DELISTED
Hillenbrand
HI
$5.38M 0.01%
126,061
+80,194
+175% +$3.55M
NGVT icon
365
Ingevity
NGVT
$2.65B
$5.34M 0.01%
75,874
+2,307
+3% +$163K
ABCB icon
366
Ameris Bancorp
ABCB
$5.88B
$5.33M 0.01%
113,107
-5,505
-5% -$276K
TWNK
367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.3M 0.01%
236,328
-16,054
-6% -$404K
HMN icon
368
Horace Mann Educators
HMN
$2.13B
$5.14M 0.01%
137,515
+378
+0.3% +$14.2K
ATRC icon
369
AtriCure
ATRC
$2.12B
$5.11M 0.01%
115,036
+25,221
+28% +$1.05M
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.1M 0.01%
24,803
-3,954
-14% -$1,000K
BDXB
371
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$5.08M 0.01%
101,497
-49,147
-33% -$2.37M
INSM icon
372
Insmed
INSM
$29.4B
$5.08M 0.01%
254,464
+3,682
+1% +$71.2K
DY icon
373
Dycom Industries
DY
$12B
$5.06M 0.01%
54,028
+12,651
+31% +$1.27M
KHC icon
374
Kraft Heinz
KHC
$29.6B
$5.05M 0.01%
123,926
-9,771
-7% -$371K
APLS
375
DELISTED
Apellis Pharmaceuticals
APLS
$5.04M 0.01%
97,560
-8,243
-8% -$437K
13 14
15
16 17

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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.