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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
MOG.A icon
701
Moog Inc Class A
MOG.A
$13B
$1.47M ﹤0.01%
16,716
-9
-0.1% -$753
HUBG icon
702
HUB Group
HUBG
$2.9B
$1.43M ﹤0.01%
35,870
-18
-0.1% -$703
EAF icon
703
GrafTech
EAF
$205M
$1.42M ﹤0.01%
29,905
+4,700
+19% +$228K
TE
704
T1 Energy
TE
$1.48B
$1.42M ﹤0.01%
+163,795
New +$2.05M
CASH icon
705
Pathward Financial
CASH
$1.81B
$1.42M ﹤0.01%
32,991
-18
-0.1% -$738
GMS
706
DELISTED
GMS Inc
GMS
$1.39M ﹤0.01%
27,830
+5,357
+24% +$257K
CMPS
707
Compass Pathways
CMPS
$1.78B
$1.38M ﹤0.01%
171,899
+3,930
+2% +$39.4K
CWK icon
708
Cushman & Wakefield Ltd
CWK
$3.12B
$1.37M ﹤0.01%
109,936
-62
-0.1% -$717
CASY icon
709
Casey's General Stores
CASY
$31.6B
$1.37M ﹤0.01%
6,103
-1,356
-18% -$309K
FULT icon
710
Fulton Financial
FULT
$4.6B
$1.36M ﹤0.01%
80,627
-45
-0.1% -$789
MOD icon
711
Modine Manufacturing
MOD
$10.1B
$1.35M ﹤0.01%
67,820
+7,404
+12% +$137K
CAL icon
712
Caleres
CAL
$486M
$1.34M ﹤0.01%
60,101
-33
-0.1% -$810
CVCO icon
713
Cavco Industries
CVCO
$4.48B
$1.34M ﹤0.01%
+5,901
New +$1.31M
EWT icon
714
iShares MSCI Taiwan ETF
EWT
$11B
$1.33M ﹤0.01%
33,092
-2,781
-8% -$124K
IOSP icon
715
Innospec
IOSP
$2.29B
$1.33M ﹤0.01%
12,905
-7
-0.1% -$711
STAA icon
716
STAAR Surgical
STAA
$1.25B
$1.32M ﹤0.01%
27,110
-60,756
-69% -$3.81M
HOPE icon
717
Hope Bancorp
HOPE
$1.79B
$1.31M ﹤0.01%
102,550
-59
-0.1% -$782
RAMP icon
718
LiveRamp
RAMP
$2.3B
$1.31M ﹤0.01%
55,972
-32
-0.1% -$646
ALE
719
DELISTED
Allete
ALE
$1.31M ﹤0.01%
20,314
-11
-0.1% -$653
MDY icon
720
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M ﹤0.01%
2,929
-177
-6% -$78.3K
PRDO icon
721
Perdoceo Education
PRDO
$1.97B
$1.28M ﹤0.01%
92,050
-54
-0.1% -$688
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
$1.26M ﹤0.01%
+8,806
New +$1.29M
VSTO
723
DELISTED
Vista Outdoor Inc.
VSTO
$1.23M ﹤0.01%
50,557
-28
-0.1% -$736
DOMO icon
724
Domo
DOMO
$189M
$1.23M ﹤0.01%
86,155
-48
-0.1% -$745
CPK icon
725
Chesapeake Utilities
CPK
$3.18B
$1.23M ﹤0.01%
10,379
-5
-0% -$587
27 28
29
30 31

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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.