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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
NTB icon
451
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3.8M 0.01%
127,531
-29,504
-19% -$975K
DLX icon
452
Deluxe
DLX
$1.12B
$3.8M 0.01%
223,651
+77,919
+53% +$1.39M
ADSK icon
453
Autodesk
ADSK
$54.1B
$3.8M 0.01%
20,320
-943
-4% -$189K
MMM icon
454
3M
MMM
$93.9B
$3.79M 0.01%
37,849
-533
-1% -$54.4K
WDAY icon
455
Workday
WDAY
$45.5B
$3.79M 0.01%
22,653
+530
+2% +$82.7K
PRM icon
456
Perimeter Solutions
PRM
$5.65B
$3.79M 0.01%
414,646
+4,337
+1% +$38.2K
RDNT icon
457
RadNet
RDNT
$6.08B
$3.79M 0.01%
201,238
+19,676
+11% +$368K
SNOW icon
458
Snowflake
SNOW
$116B
$3.78M 0.01%
26,342
-76,983
-75% -$11.7M
AEPPZ
459
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.78M 0.01%
72,825
– –
AA icon
460
Alcoa
AA
$13.6B
$3.76M 0.01%
82,761
+15,021
+22% +$654K
XNCR icon
461
Xencor
XNCR
$1.6B
$3.75M 0.01%
143,939
+120,214
+507% +$3.36M
TPB icon
462
Turning Point Brands
TPB
$1.79B
$3.74M 0.01%
173,040
+28,208
+19% +$599K
LBAI
463
DELISTED
Lakeland Bancorp Inc
LBAI
$3.73M 0.01%
211,708
-53,710
-20% -$958K
PGC icon
464
Peapack-Gladstone Financial
PGC
$800M
$3.73M 0.01%
100,122
+91,718
+1,091% +$3.5M
UNM icon
465
Unum
UNM
$14.5B
$3.7M 0.01%
90,135
+6,675
+8% +$280K
EBC icon
466
Eastern Bankshares
EBC
$5.25B
$3.69M 0.01%
213,651
+603
+0.3% +$11.5K
KMPR icon
467
Kemper
KMPR
$1.55B
$3.68M 0.01%
+74,817
New +$3.76M
CXT icon
468
Crane NXT
CXT
$2.96B
$3.68M 0.01%
105,432
-11,807
-10% -$412K
SLM icon
469
SLM Corp
SLM
$5.14B
$3.68M 0.01%
221,497
-3,151
-1% -$51.6K
MAR icon
470
Marriott International
MAR
$90.9B
$3.68M 0.01%
24,694
-453
-2% -$69.7K
GTLS
471
DELISTED
Chart Industries
GTLS
$3.68M 0.01%
31,907
-33,033
-51% -$5.31M
WM icon
472
Waste Management
WM
$90.6B
$3.68M 0.01%
23,435
-587
-2% -$94.5K
BKD icon
473
Brookdale Senior Living
BKD
$3.27B
$3.67M 0.01%
1,342,922
-176,807
-12% -$661K
SHEL icon
474
Shell
SHEL
$249B
$3.66M 0.01%
64,300
– –
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.64M 0.01%
135,015
+602
+0.4% +$16.8K
17 18
19
20 21

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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.