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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
DOCU
426
DocuSign
DOCU
$11.4B
$4.07M 0.01%
73,462
+13,368
+22% +$651K
FSBC icon
427
Five Star Bancorp
FSBC
$1.13B
$4.07M 0.01%
149,294
+10,102
+7% +$283K
RRX icon
428
Regal Rexnord
RRX
$11.5B
$4.06M 0.01%
+33,826
New +$4.43M
CCB icon
429
Coastal Financial
CCB
$743M
$4.05M 0.01%
85,292
-4,800
-5% -$222K
EQBK icon
430
Equity Bancshares
EQBK
$1.04B
$4.05M 0.01%
123,928
+2,601
+2% +$89.8K
A icon
431
Agilent Technologies
A
$42B
$4.04M 0.01%
26,985
-5,484
-17% -$783K
ILMN icon
432
Illumina
ILMN
$29B
$4.04M 0.01%
20,527
-776
-4% -$161K
SYF icon
433
Synchrony
SYF
$25.4B
$4.03M 0.01%
122,791
-1,727
-1% -$59.2K
PSA icon
434
Public Storage
PSA
$60.8B
$4.03M 0.01%
14,366
+425
+3% +$124K
VIRT icon
435
Virtu Financial
VIRT
$4.92B
$4.01M 0.01%
196,685
-2,848
-1% -$61.8K
PGRO icon
436
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$4M 0.01%
200,000
– –
EIX icon
437
Edison International
EIX
$26.1B
$3.99M 0.01%
62,770
+8,285
+15% +$508K
JBL icon
438
Jabil
JBL
$35.3B
$3.97M 0.01%
58,251
+5,501
+10% +$364K
SO icon
439
Southern Company
SO
$105B
$3.94M 0.01%
55,210
+3,626
+7% +$242K
GPK icon
440
Graphic Packaging
GPK
$3.53B
$3.94M 0.01%
+177,142
New +$3.9M
PRTA icon
441
Prothena Corp
PRTA
$468M
$3.94M 0.01%
65,394
+50,638
+343% +$2.97M
DTE icon
442
DTE Energy
DTE
$28.5B
$3.94M 0.01%
33,484
+3,800
+13% +$431K
QCRH icon
443
QCR Holdings
QCRH
$1.7B
$3.93M 0.01%
79,229
+7,899
+11% +$407K
CARR icon
444
Carrier Global
CARR
$52.3B
$3.92M 0.01%
95,090
-1,158
-1% -$47K
DUK icon
445
Duke Energy
DUK
$94.5B
$3.9M 0.01%
37,823
+2,605
+7% +$250K
PL icon
446
Planet Labs
PL
$8.23B
$3.86M 0.01%
887,942
+20,155
+2% +$104K
TRGP icon
447
Targa Resources
TRGP
$57.1B
$3.86M 0.01%
52,489
-281,900
-84% -$19.7M
ES icon
448
Eversource Energy
ES
$26.8B
$3.83M 0.01%
45,644
+3,511
+8% +$278K
ETN icon
449
Eaton
ETN
$173B
$3.81M 0.01%
24,300
-4,597
-16% -$705K
BWB icon
450
Bridgewater Bancshares
BWB
$598M
$3.81M 0.01%
214,831
+1,204
+0.6% +$22.1K
16 17
18
19 20

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WMSA
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PMEF
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CC
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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.