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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
SKY icon
651
Champion Homes
SKY
$5.05B
$1.93M ﹤0.01%
37,372
-21
-0.1% -$1.12K
PCH
652
DELISTED
PotlatchDeltic
PCH
$1.92M ﹤0.01%
43,706
-25
-0.1% -$1.13K
SPT icon
653
Sprout Social
SPT
$604M
$1.9M ﹤0.01%
33,605
-97,333
-74% -$5.71M
SHO icon
654
Sunstone Hotel Investors
SHO
$2.01B
$1.89M ﹤0.01%
196,088
-111
-0.1% -$1.15K
MLI icon
655
Mueller Industries
MLI
$15.2B
$1.89M ﹤0.01%
128,340
-72
-0.1% -$1.15K
OI icon
656
O-I Glass
OI
$1.08B
$1.89M ﹤0.01%
114,118
-64
-0.1% -$1.03K
MXL icon
657
MaxLinear
MXL
$6.21B
$1.89M ﹤0.01%
55,658
-31
-0.1% -$1.05K
INSW icon
658
International Seaways
INSW
$4.48B
$1.88M ﹤0.01%
+50,812
New +$2.06M
TROX icon
659
Tronox
TROX
$993M
$1.88M ﹤0.01%
136,946
-77
-0.1% -$1.02K
CSTM icon
660
Constellium
CSTM
$3.98B
$1.88M ﹤0.01%
158,517
+27,115
+21% +$317K
GLNG icon
661
Golar LNG
GLNG
$5.16B
$1.88M ﹤0.01%
82,274
+42,506
+107% +$1.06M
IMCR icon
662
Immunocore
IMCR
$1.73B
$1.87M ﹤0.01%
+32,823
New +$1.85M
KFY icon
663
Korn Ferry
KFY
$4.25B
$1.87M ﹤0.01%
36,855
-20
-0.1% -$1.06K
DDS icon
664
Dillards
DDS
$9.9B
$1.86M ﹤0.01%
5,752
-922
-14% -$300K
TWST icon
665
Twist Bioscience
TWST
$7.83B
$1.85M ﹤0.01%
77,724
+2,267
+3% +$65.7K
KYNB
666
Kyntra Bio
KYNB
$28.2M
$1.85M ﹤0.01%
4,619
-3
-0.1% -$1.15K
BBWI icon
667
Bath & Body Works
BBWI
$3.89B
$1.85M ﹤0.01%
43,852
-94
-0.2% -$3.5K
FLG
668
Flagstar Bank National Association
FLG
$5.84B
$1.84M ﹤0.01%
+71,349
New +$1.91M
ATEN icon
669
A10 Networks
ATEN
$2.06B
$1.83M ﹤0.01%
110,049
-16,252
-13% -$278K
TNET icon
670
TriNet
TNET
$3.09B
$1.82M ﹤0.01%
26,874
-15
-0.1% -$1.03K
FBP icon
671
First Bancorp
FBP
$4.42B
$1.81M ﹤0.01%
142,143
-13,366
-9% -$195K
DK icon
672
Delek US
DK
$3.72B
$1.8M ﹤0.01%
66,600
+8,859
+15% +$261K
TPH
673
DELISTED
Tri Pointe Homes
TPH
$1.78M ﹤0.01%
95,883
-54
-0.1% -$939
DNOW icon
674
DNOW Inc
DNOW
$3.01B
$1.76M ﹤0.01%
138,457
-80
-0.1% -$970
FYBR
675
DELISTED
Frontier Communications
FYBR
$1.72M ﹤0.01%
67,482
-63,930
-49% -$1.54M
25 26
27
28 29

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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.