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
PINE
501
Alpine Income Property Trust
PINE
$343M
$3.46M 0.01%
181,489
-25,403
-12% -$460K
PH icon
502
Parker-Hannifin
PH
$134B
$3.45M 0.01%
11,842
-1,320
-10% -$378K
LEN icon
503
Lennar Class A
LEN
$20.6B
$3.45M 0.01%
+39,327
New +$3.18M
D icon
504
Dominion Energy
D
$59.1B
$3.45M 0.01%
56,184
+52,916
+1,619% +$3.32M
CACI icon
505
CACI
CACI
$14.3B
$3.45M 0.01%
+11,461
New +$3.34M
CUBE icon
506
CubeSmart
CUBE
$9.23B
$3.44M 0.01%
85,449
+7,169
+9% +$289K
AXP icon
507
American Express
AXP
$229B
$3.44M 0.01%
23,253
-555
-2% -$82.2K
SNCY
508
DELISTED
Sun Country Airlines
SNCY
$3.42M 0.01%
215,851
+703
+0.3% +$12.3K
CNX icon
509
CNX Resources
CNX
$5.32B
$3.42M 0.01%
203,266
+12,904
+7% +$223K
FDS icon
510
Factset
FDS
$10.1B
$3.42M 0.01%
8,530
-41
-0.5% -$17.5K
OBK icon
511
Origin Bancorp
OBK
$1.64B
$3.41M 0.01%
92,921
+5,501
+6% +$219K
DBX icon
512
Dropbox
DBX
$8.07B
$3.41M 0.01%
152,354
+6,212
+4% +$137K
NPKI
513
NPK International
NPKI
$1.15B
$3.4M 0.01%
819,435
-201,021
-20% -$736K
WH icon
514
Wyndham Hotels & Resorts
WH
$5.29B
$3.39M 0.01%
47,557
-996
-2% -$70.4K
NI icon
515
NiSource
NI
$20B
$3.39M 0.01%
123,663
-1,160
-0.9% -$30.5K
DASH icon
516
DoorDash
DASH
$90.9B
$3.38M 0.01%
69,312
+13,100
+23% +$680K
BRX icon
517
Brixmor Property Group
BRX
$9.15B
$3.38M 0.01%
148,887
-15,357
-9% -$329K
WRB icon
518
W.R. Berkley
WRB
$26.3B
$3.37M 0.01%
69,618
-1,223
-2% -$59K
PBDC icon
519
Putnam BDC Income ETF
PBDC
$304M
$3.37M 0.01%
125,000
– –
APA icon
520
APA Corp
APA
$14.4B
$3.37M 0.01%
72,129
-37,439
-34% -$1.68M
VST icon
521
Vistra
VST
$48.2B
$3.36M 0.01%
144,878
+11,612
+9% +$269K
MPAA icon
522
Motorcar Parts of America
MPAA
$235M
$3.36M 0.01%
282,890
+143,316
+103% +$2.09M
PFUT
523
DELISTED
Putnam Sustainable Future ETF
PFUT
$3.35M 0.01%
200,000
– –
MTD icon
524
Mettler-Toledo International
MTD
$28.6B
$3.35M 0.01%
2,315
-425
-16% -$569K
KEYS icon
525
Keysight
KEYS
$57.3B
$3.35M 0.01%
19,560
-369
-2% -$62.9K
19 20
21
22 23

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.