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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
AFG icon
576
American Financial Group
AFG
$11.9B
$3.02M 0.01%
22,005
-4,866
-18% -$667K
NXST icon
577
Nexstar Media Group
NXST
$5.91B
$3M 0.01%
17,121
-194
-1% -$34.1K
LYB icon
578
LyondellBasell Industries
LYB
$20.2B
$3M 0.01%
36,078
-42,471
-54% -$3.48M
CTSH icon
579
Cognizant
CTSH
$26.3B
$2.96M 0.01%
51,705
+47,869
+1,248% +$2.81M
GVA icon
580
Granite Construction
GVA
$5.51B
$2.95M 0.01%
+84,092
New +$2.75M
TSN icon
581
Tyson Foods
TSN
$20.1B
$2.95M 0.01%
47,372
+3,824
+9% +$249K
RRC icon
582
Range Resources
RRC
$9.41B
$2.92M 0.01%
+116,884
New +$3.2M
KMX icon
583
CarMax
KMX
$8.34B
$2.92M 0.01%
47,957
+8,401
+21% +$539K
TTD icon
584
Trade Desk
TTD
$6.29B
$2.91M 0.01%
+64,918
New +$3.29M
EQR icon
585
Equity Residential
EQR
$24.7B
$2.91M 0.01%
49,259
+3,839
+8% +$240K
AN icon
586
AutoNation
AN
$6.88B
$2.9M 0.01%
27,069
-3,001
-10% -$332K
RBLX icon
587
Roblox
RBLX
$26.5B
$2.88M 0.01%
101,027
+15,061
+18% +$529K
ACDC icon
588
ProFrac Holding
ACDC
$929M
$2.87M 0.01%
114,014
-60,512
-35% -$1.34M
TDOC icon
589
Teladoc Health
TDOC
$1.29B
$2.84M 0.01%
+120,148
New +$3.24M
WFRD icon
590
Weatherford International
WFRD
$6.66B
$2.82M ﹤0.01%
55,305
-2,839
-5% -$117K
NYT icon
591
New York Times
NYT
$10.5B
$2.81M ﹤0.01%
86,708
-20,691
-19% -$674K
AJRD
592
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.8M ﹤0.01%
50,001
-4,155
-8% -$206K
ATKR icon
593
Atkore
ATKR
$3.17B
$2.78M ﹤0.01%
24,491
-14
-0.1% -$1.47K
RCUS icon
594
Arcus Biosciences
RCUS
$3.66B
$2.72M ﹤0.01%
131,631
-6,999
-5% -$193K
ARES icon
595
Ares Management
ARES
$31B
$2.72M ﹤0.01%
+39,693
New +$2.86M
BA icon
596
Boeing
BA
$184B
$2.71M ﹤0.01%
14,218
-5,675
-29% -$928K
HCKT icon
597
Hackett Group
HCKT
$279M
$2.65M ﹤0.01%
130,157
-100,183
-43% -$2.12M
GOGN.U
598
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.58M ﹤0.01%
245,761
– –
UFI icon
599
UNIFI
UFI
$129M
$2.56M ﹤0.01%
297,615
+50,711
+21% +$436K
STAG icon
600
STAG Industrial
STAG
$7.09B
$2.54M ﹤0.01%
78,472
-44
-0.1% -$1.38K
22 23
24
25 26

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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
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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.