We are live on ! Find out more
PI

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
NVR icon
476
NVR
NVR
$17B
$3.61M 0.01%
782
-3
-0.4% -$13.2K
UPS icon
477
United Parcel Service
UPS
$88.4B
$3.6M 0.01%
20,735
-469
-2% -$81.2K
CCI icon
478
Crown Castle
CCI
$31.6B
$3.6M 0.01%
26,541
+3,858
+17% +$522K
PEG icon
479
Public Service Enterprise Group
PEG
$37.4B
$3.59M 0.01%
58,558
+4,963
+9% +$288K
CMI icon
480
Cummins
CMI
$87.5B
$3.59M 0.01%
14,802
-2,215
-13% -$527K
PLD icon
481
Prologis
PLD
$133B
$3.59M 0.01%
31,812
-5
-0% -$554
COR icon
482
Cencora
COR
$62.8B
$3.58M 0.01%
21,583
-2,652
-11% -$419K
LTHM
483
DELISTED
Livent Corporation
LTHM
$3.57M 0.01%
179,779
+1,672
+0.9% +$45.8K
NDSN icon
484
Nordson
NDSN
$17.4B
$3.54M 0.01%
14,891
-290
-2% -$66.2K
ALLY icon
485
Ally Financial
ALLY
$13.5B
$3.54M 0.01%
144,751
+33,472
+30% +$890K
BILL icon
486
BILL Holdings
BILL
$4.95B
$3.54M 0.01%
32,457
-6,265
-16% -$752K
CMC icon
487
Commercial Metals
CMC
$7.97B
$3.53M 0.01%
73,118
-39,907
-35% -$1.83M
BLD
488
DELISTED
TopBuild
BLD
$3.52M 0.01%
22,478
+4,152
+23% +$661K
CORT icon
489
Corcept Therapeutics
CORT
$12.2B
$3.51M 0.01%
172,648
+6,254
+4% +$157K
CMA
490
DELISTED
Comerica
CMA
$3.5M 0.01%
+52,427
New +$3.63M
RLJ icon
491
RLJ Lodging Trust
RLJ
$1.67B
$3.5M 0.01%
330,618
-69,613
-17% -$788K
L icon
492
Loews
L
$23.2B
$3.5M 0.01%
59,927
-856
-1% -$47.7K
SSNC icon
493
SS&C Technologies
SSNC
$18.8B
$3.48M 0.01%
66,933
+411
+0.6% +$20.8K
BYD icon
494
Boyd Gaming
BYD
$6.03B
$3.48M 0.01%
63,856
-903
-1% -$50.9K
WAT icon
495
Waters Corp
WAT
$40.6B
$3.48M 0.01%
10,163
-1,058
-9% -$335K
CPRI icon
496
Capri Holdings
CPRI
$1.76B
$3.48M 0.01%
60,719
-6,809
-10% -$344K
CFB
497
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.48M 0.01%
280,407
-28,701
-9% -$382K
MP icon
498
MP Materials
MP
$9.78B
$3.48M 0.01%
143,219
+15,893
+12% +$482K
FFWM
499
DELISTED
First Foundation Inc
FFWM
$3.47M 0.01%
242,182
+25,421
+12% +$394K
HEI icon
500
HEICO Corp
HEI
$51.1B
$3.47M 0.01%
22,574
-303
-1% -$47.2K
18 19
20
21 22

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.