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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$596M 1.04%
40,762,150
+9,033,070
+28% +$132M
JCI icon
27
Johnson Controls International
JCI
$92.2B
$561M 0.98%
8,773,275
+943,599
+12% +$57.7M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$559M 0.97%
9,926,490
-140,520
-1% -$7.56M
PG icon
29
Procter & Gamble
PG
$339B
$558M 0.97%
3,684,798
+112,463
+3% +$15.8M
V icon
30
Visa
V
$677B
$548M 0.96%
2,635,999
-111,808
-4% -$22.5M
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$541M 0.94%
14,245,904
+950,270
+7% +$33.2M
MA icon
32
Mastercard
MA
$493B
$521M 0.91%
1,498,162
-117,059
-7% -$38.5M
ABBV icon
33
AbbVie
ABBV
$435B
$512M 0.89%
3,169,270
+67,712
+2% +$10.4M
AZN icon
34
AstraZeneca
AZN
$250B
$505M 0.88%
3,721,267
+50,931
+1% +$6.39M
TMUS icon
35
T-Mobile US
TMUS
$190B
$504M 0.88%
3,601,507
+1,174,162
+48% +$169M
CTVA icon
36
Corteva
CTVA
$51.3B
$483M 0.84%
8,216,280
+390,777
+5% +$24.7M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.8B
$475M 0.83%
9,114,344
+816,740
+10% +$40.8M
KO icon
38
Coca-Cola
KO
$375B
$472M 0.82%
7,414,668
+458,593
+7% +$27.7M
ELV icon
39
Elevance Health
ELV
$85.5B
$466M 0.81%
907,824
-22,328
-2% -$11.3M
ABT icon
40
Abbott
ABT
$187B
$464M 0.81%
4,226,411
-239,664
-5% -$24.8M
HON icon
41
Honeywell
HON
$78B
$462M 0.81%
2,285,984
-22,398
-1% -$4.28M
IR icon
42
Ingersoll Rand
IR
$33.7B
$450M 0.79%
8,610,039
-394,429
-4% -$20.1M
HLT icon
43
Hilton Worldwide
HLT
$71.5B
$445M 0.78%
3,518,266
+175,866
+5% +$23.2M
PHM icon
44
Pultegroup
PHM
$25.3B
$437M 0.76%
9,603,310
+421,474
+5% +$17.8M
PNC icon
45
PNC Financial Services
PNC
$101B
$435M 0.76%
2,752,130
+19,599
+0.7% +$3.08M
GM icon
46
General Motors
GM
$76.8B
$433M 0.76%
12,884,970
+1,872,986
+17% +$69.2M
AIG icon
47
American International
AIG
$41.3B
$420M 0.73%
6,646,793
+1,094,226
+20% +$63.7M
VLO icon
48
Valero Energy
VLO
$85.9B
$417M 0.73%
3,285,346
+202,318
+7% +$25.4M
EXC icon
49
Exelon
EXC
$47B
$412M 0.72%
9,526,391
+921,804
+11% +$36.4M
URI icon
50
United Rentals
URI
$72.4B
$410M 0.72%
1,152,775
+243,136
+27% +$79.9M
1
2
3 4 5

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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.