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
BLDR icon
526
Builders FirstSource
BLDR
$7.74B
$3.33M 0.01%
+51,402
New +$3.21M
HOLX
527
DELISTED
Hologic
HOLX
$3.33M 0.01%
44,578
-9,737
-18% -$693K
WRK
528
DELISTED
WestRock Company
WRK
$3.33M 0.01%
94,668
-863
-0.9% -$30.1K
INSP icon
529
Inspire Medical Systems
INSP
$1.73B
$3.33M 0.01%
13,203
-565
-4% -$120K
TOST icon
530
Toast
TOST
$20.6B
$3.33M 0.01%
184,432
-38,704
-17% -$727K
ZBRA icon
531
Zebra Technologies
ZBRA
$17.9B
$3.32M 0.01%
12,961
-21,121
-62% -$5.46M
SPOT icon
532
Spotify
SPOT
$105B
$3.32M 0.01%
42,082
+11,033
+36% +$890K
DLB icon
533
Dolby
DLB
$5.82B
$3.32M 0.01%
+47,088
New +$3.25M
TTEK icon
534
Tetra Tech
TTEK
$8.97B
$3.31M 0.01%
114,140
-1,580
-1% -$45.7K
ACI icon
535
Albertsons Companies
ACI
$5.89B
$3.31M 0.01%
159,635
+44,095
+38% +$969K
FTNT icon
536
Fortinet
FTNT
$120B
$3.31M 0.01%
67,634
-1,326
-2% -$69.1K
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
$3.29M 0.01%
184,133
+49,037
+36% +$923K
ULTA icon
538
Ulta Beauty
ULTA
$23.6B
$3.28M 0.01%
6,999
-50,207
-88% -$21.7M
FITB
539
Fifth Third Bancorp
FITB
$51.8B
$3.28M 0.01%
99,912
-2,306
-2% -$78.7K
AVB icon
540
AvalonBay Communities
AVB
$26.3B
$3.28M 0.01%
20,280
+3,270
+19% +$557K
OC icon
541
Owens Corning
OC
$12.2B
$3.27M 0.01%
38,389
-579
-1% -$50.8K
ELS icon
542
Equity Lifestyle Properties
ELS
$12.5B
$3.27M 0.01%
50,673
+4,352
+9% +$276K
RNG icon
543
RingCentral
RNG
$5.38B
$3.26M 0.01%
92,231
+17,764
+24% +$635K
AMG icon
544
Affiliated Managers Group
AMG
$9.6B
$3.26M 0.01%
+20,572
New +$2.91M
RUN icon
545
Sunrun
RUN
$2.38B
$3.26M 0.01%
135,666
-118,891
-47% -$3.17M
CPT icon
546
Camden Property Trust
CPT
$11B
$3.26M 0.01%
29,103
+3,319
+13% +$380K
XEL icon
547
Xcel Energy
XEL
$48B
$3.25M 0.01%
46,419
-615
-1% -$40.9K
MAN icon
548
ManpowerGroup
MAN
$2.63B
$3.25M 0.01%
39,036
-8,383
-18% -$673K
INCY icon
549
Incyte
INCY
$24.6B
$3.25M 0.01%
40,423
-4,602
-10% -$352K
SYNB
550
DELISTED
Putnam BioRevolution ETF
SYNB
$3.25M 0.01%
125,000
– –
20 21
22
23 24

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.