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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
OKTA icon
401
Okta
OKTA
$26.2B
$4.5M 0.01%
65,928
+11,799
+22% +$674K
VERX icon
402
Vertex
VERX
$1.97B
$4.5M 0.01%
310,310
+280,082
+927% +$4.48M
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
$4.5M 0.01%
114,351
+20,830
+22% +$710K
AVY icon
404
Avery Dennison
AVY
$13.5B
$4.49M 0.01%
24,810
-3,681
-13% -$656K
MFA
405
MFA Financial
MFA
$919M
$4.39M 0.01%
445,792
+126,632
+40% +$1.27M
VCYT icon
406
Veracyte
VCYT
$3.72B
$4.35M 0.01%
183,443
-13,800
-7% -$321K
RCKT icon
407
Rocket Pharmaceuticals
RCKT
$397M
$4.34M 0.01%
+222,000
New +$4.09M
ACHC icon
408
Acadia Healthcare
ACHC
$2.96B
$4.33M 0.01%
52,604
-3,201
-6% -$264K
TJX icon
409
TJX Companies
TJX
$175B
$4.28M 0.01%
53,786
-757
-1% -$55.9K
AVTR icon
410
Avantor
AVTR
$9.29B
$4.28M 0.01%
202,937
-16,996
-8% -$352K
PLDR
411
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$4.28M 0.01%
200,000
– –
ARMK icon
412
Aramark
ARMK
$14.6B
$4.26M 0.01%
142,877
-24,398
-15% -$673K
X
413
DELISTED
US Steel
X
$4.25M 0.01%
+169,640
New +$3.91M
DNA icon
414
Ginkgo Bioworks
DNA
$500M
$4.24M 0.01%
62,714
+18,868
+43% +$1.74M
PECO icon
415
Phillips Edison & Co
PECO
$5.15B
$4.23M 0.01%
132,943
+804
+0.6% +$24.7K
CB icon
416
Chubb
CB
$134B
$4.2M 0.01%
19,054
-447
-2% -$93K
RBBN icon
417
Ribbon Communications
RBBN
$367M
$4.19M 0.01%
1,501,254
+285,179
+23% +$739K
CNOB icon
418
Center Bancorp
CNOB
$1.77B
$4.16M 0.01%
171,776
+10,485
+7% +$258K
ADP icon
419
Automatic Data Processing
ADP
$109B
$4.14M 0.01%
17,327
-45,146
-72% -$11.1M
BX icon
420
Blackstone
BX
$113B
$4.13M 0.01%
55,705
-527
-0.9% -$45.5K
MDB icon
421
MongoDB
MDB
$33.5B
$4.13M 0.01%
20,990
+5,869
+39% +$1.04M
HAYN
422
DELISTED
Haynes International, Inc.
HAYN
$4.11M 0.01%
89,917
-30,707
-25% -$1.44M
FE icon
423
FirstEnergy
FE
$27.1B
$4.09M 0.01%
97,450
-7,593
-7% -$297K
CL icon
424
Colgate-Palmolive
CL
$74.3B
$4.08M 0.01%
51,826
-892
-2% -$66.9K
MDLZ icon
425
Mondelez International
MDLZ
$78.5B
$4.08M 0.01%
61,254
-6,373
-9% -$403K
15 16
17
18 19

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BC
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WMSA
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PMEF
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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.