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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
SEE
551
DELISTED
Sealed Air
SEE
$3.24M 0.01%
65,017
-1,091
-2% -$53.2K
ICE icon
552
Intercontinental Exchange
ICE
$84.5B
$3.23M 0.01%
31,497
-3,621
-10% -$361K
EPR icon
553
EPR Properties
EPR
$4.63B
$3.23M 0.01%
85,580
+302
+0.4% +$11.8K
WTFC icon
554
Wintrust Financial
WTFC
$10.7B
$3.23M 0.01%
38,164
-695
-2% -$61.4K
NFG icon
555
National Fuel Gas
NFG
$7.78B
$3.21M 0.01%
+50,651
New +$3.26M
OXY icon
556
Occidental Petroleum
OXY
$58.6B
$3.2M 0.01%
50,880
-859
-2% -$58.5K
EXR icon
557
Extra Space Storage
EXR
$31B
$3.18M 0.01%
21,638
+1,847
+9% +$295K
EWBC icon
558
East-West Bancorp
EWBC
$18.1B
$3.18M 0.01%
48,297
-73,576
-60% -$5.04M
BRO icon
559
Brown & Brown
BRO
$24B
$3.17M 0.01%
55,688
-43,440
-44% -$2.54M
WMS icon
560
Advanced Drainage Systems
WMS
$10.7B
$3.17M 0.01%
38,697
-166,700
-81% -$16.9M
LYTS icon
561
LSI Industries
LYTS
$909M
$3.15M 0.01%
257,362
-255,053
-50% -$2.55M
SBAC icon
562
SBA Communications
SBAC
$19.2B
$3.15M 0.01%
+11,233
New +$3.13M
OPTU
563
Optimum Communications Inc
OPTU
$306M
$3.13M 0.01%
+681,335
New +$3.35M
ARIS
564
DELISTED
Aris Water Solutions
ARIS
$3.13M 0.01%
217,450
-15,002
-6% -$230K
PAG icon
565
Penske Automotive Group
PAG
$14.2B
$3.12M 0.01%
27,120
-5,461
-17% -$623K
EXEL icon
566
Exelixis
EXEL
$13.1B
$3.11M 0.01%
193,702
-2,314
-1% -$37.7K
ITT icon
567
ITT
ITT
$18.9B
$3.1M 0.01%
38,252
-4,653
-11% -$360K
ANET icon
568
Arista Networks
ANET
$242B
$3.1M 0.01%
102,108
-30,508
-23% -$939K
GDDY icon
569
GoDaddy
GDDY
$11.6B
$3.08M 0.01%
41,192
-710
-2% -$53.3K
RS icon
570
Reliance Steel & Aluminium
RS
$21.9B
$3.08M 0.01%
+15,215
New +$3.03M
VBTX
571
DELISTED
Veritex Holdings
VBTX
$3.07M 0.01%
109,326
+202
+0.2% +$6K
WEC icon
572
WEC Energy
WEC
$34.6B
$3.07M 0.01%
32,699
-412
-1% -$38.1K
SYY icon
573
Sysco
SYY
$40.1B
$3.06M 0.01%
40,067
-908
-2% -$73.4K
NTAP icon
574
NetApp
NTAP
$39B
$3.06M 0.01%
50,912
+23,468
+86% +$1.56M
JLL icon
575
Jones Lang LaSalle
JLL
$16.4B
$3.05M 0.01%
19,168
-297
-2% -$47.4K
21 22
23
24 25

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.