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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
GNW icon
601
Genworth Financial
GNW
$3.75B
$2.52M ﹤0.01%
476,448
-43,532
-8% -$205K
STR
602
DELISTED
Sitio Royalties
STR
$2.52M ﹤0.01%
+87,260
New +$2.53M
KRTX
603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.51M ﹤0.01%
+12,782
New +$2.74M
MCB icon
604
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.51M ﹤0.01%
42,750
-2,499
-6% -$158K
OMF icon
605
OneMain Financial
OMF
$7.27B
$2.5M ﹤0.01%
75,055
-1,743
-2% -$61.8K
COKE icon
606
Coca-Cola Consolidated
COKE
$12.4B
$2.48M ﹤0.01%
48,320
+7,790
+19% +$372K
UFPI icon
607
UFP Industries
UFPI
$5.01B
$2.47M ﹤0.01%
31,128
+1,494
+5% +$114K
VALE icon
608
Vale
VALE
$63.4B
$2.46M ﹤0.01%
145,015
– –
SMCI icon
609
Super Micro Computer
SMCI
$20.4B
$2.44M ﹤0.01%
296,760
-60,330
-17% -$459K
PTON icon
610
Peloton Interactive
PTON
$2.42B
$2.41M ﹤0.01%
303,500
– –
SIG icon
611
Signet Jewelers
SIG
$3.67B
$2.37M ﹤0.01%
34,857
-19
-0.1% -$1.21K
RMBS icon
612
Rambus
RMBS
$10.4B
$2.37M ﹤0.01%
66,166
-22,866
-26% -$773K
ESNT icon
613
Essent Group
ESNT
$6.23B
$2.37M ﹤0.01%
60,841
-34
-0.1% -$1.29K
TXNM
614
TXNM Energy Inc
TXNM
$5.91B
$2.36M ﹤0.01%
48,270
-27
-0.1% -$1.28K
HWC icon
615
Hancock Whitney
HWC
$6.23B
$2.32M ﹤0.01%
47,890
-3,016
-6% -$156K
EPRT icon
616
Essential Properties Realty Trust
EPRT
$6.53B
$2.32M ﹤0.01%
98,674
-55
-0.1% -$1.2K
PTCT icon
617
PTC Therapeutics
PTCT
$6.23B
$2.3M ﹤0.01%
60,367
+21,673
+56% +$901K
CNO icon
618
CNO Financial Group
CNO
$5.12B
$2.3M ﹤0.01%
100,474
-56
-0.1% -$1.21K
TMDX icon
619
Transmedics
TMDX
$3.07B
$2.28M ﹤0.01%
+36,871
New +$1.96M
VC icon
620
Visteon
VC
$2.8B
$2.27M ﹤0.01%
17,359
-2,003
-10% -$267K
EXTR icon
621
Extreme Networks
EXTR
$3.09B
$2.23M ﹤0.01%
121,948
-27,600
-18% -$483K
PBF icon
622
PBF Energy
PBF
$7.86B
$2.22M ﹤0.01%
54,383
-12,818
-19% -$533K
TEX icon
623
Terex
TEX
$7.58B
$2.22M ﹤0.01%
51,852
-8,378
-14% -$337K
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M ﹤0.01%
9,611
-81
-0.8% -$19.7K
AMN icon
625
AMN Healthcare
AMN
$1.42B
$2.19M ﹤0.01%
21,345
-951
-4% -$110K
23 24
25
26 27

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WMSA
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PMEF
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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.