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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
RITM icon
376
Rithm Capital
RITM
$5.62B
$5.03M 0.01%
615,264
+135,326
+28% +$1.13M
UTL icon
377
Unitil
UTL
$964M
$5.02M 0.01%
97,663
+4,899
+5% +$249K
ALSN icon
378
Allison Transmission
ALSN
$10.2B
$5.01M 0.01%
120,418
-1,784
-1% -$73.3K
KLAC icon
379
KLA
KLAC
$254B
$4.98M 0.01%
132,060
+27,410
+26% +$955K
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$4.92M 0.01%
169,747
-28,521
-14% -$830K
SP
381
DELISTED
SP Plus Corporation
SP
$4.87M 0.01%
140,259
-8,106
-5% -$280K
ENPH icon
382
Enphase Energy
ENPH
$5.45B
$4.86M 0.01%
18,326
-38,179
-68% -$11.1M
KDNY
383
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.8M 0.01%
183,343
-7,200
-4% -$160K
EXAS
384
DELISTED
Exact Sciences
EXAS
$4.77M 0.01%
96,297
+2,537
+3% +$104K
MTG icon
385
MGIC Investment
MTG
$6.22B
$4.75M 0.01%
365,596
-4,575
-1% -$60.2K
UTI icon
386
Universal Technical Institute
UTI
$1.47B
$4.72M 0.01%
703,003
-45,100
-6% -$298K
CNM icon
387
Core & Main
CNM
$8.68B
$4.72M 0.01%
244,307
-68,312
-22% -$1.46M
CLS icon
388
Celestica
CLS
$36.4B
$4.7M 0.01%
417,300
+20,912
+5% +$220K
FICO icon
389
Fair Isaac
FICO
$22.7B
$4.68M 0.01%
+7,812
New +$4.11M
WD icon
390
Walker & Dunlop
WD
$1.49B
$4.66M 0.01%
59,355
-14,719
-20% -$1.24M
STNG icon
391
Scorpio Tankers
STNG
$3.84B
$4.65M 0.01%
86,521
-38,808
-31% -$1.94M
SI
392
DELISTED
Silvergate Capital Corporation
SI
$4.64M 0.01%
266,506
+131,302
+97% +$5.21M
EVH icon
393
Evolent Health
EVH
$448M
$4.64M 0.01%
165,116
+98,005
+146% +$2.81M
CAT icon
394
Caterpillar
CAT
$385B
$4.62M 0.01%
19,286
-2,185
-10% -$476K
TXRH icon
395
Texas Roadhouse
TXRH
$13.6B
$4.6M 0.01%
+50,549
New +$4.86M
PLAY icon
396
Dave & Buster's
PLAY
$345M
$4.59M 0.01%
129,534
+492
+0.4% +$17.8K
ACLS icon
397
Axcelis
ACLS
$4.11B
$4.57M 0.01%
57,647
+26,109
+83% +$1.84M
CTOS icon
398
Custom Truck One Source
CTOS
$2.43B
$4.56M 0.01%
721,473
-110,615
-13% -$717K
RBCP
399
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.55M 0.01%
44,217
-8,067
-15% -$896K
CHEF icon
400
Chefs' Warehouse
CHEF
$4.48B
$4.51M 0.01%
+135,551
New +$4.72M
14 15
16
17 18

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WMSA
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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.