We are live on ! Find out more
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
CEG icon
51
Constellation Energy
CEG
$95.6B
$407M 0.71%
4,718,801
+196,653
+4% +$17.7M
NRG icon
52
NRG Energy
NRG
$24.8B
$395M 0.69%
12,427,971
+601,994
+5% +$23.8M
QCOM icon
53
Qualcomm
QCOM
$176B
$388M 0.68%
3,528,858
-108,258
-3% -$12.7M
AGO icon
54
Assured Guaranty
AGO
$3.34B
$370M 0.65%
5,942,511
-1,352,257
-19% -$80.2M
JPM icon
55
JPMorgan Chase
JPM
$950B
$366M 0.64%
2,729,775
+19,082
+0.7% +$2.42M
AEP icon
56
American Electric Power
AEP
$68.4B
$351M 0.61%
3,692,678
-77,035
-2% -$7.01M
APO icon
57
Apollo Global Management
APO
$73.4B
$340M 0.59%
5,336,533
+719,925
+16% +$42.8M
EMN icon
58
Eastman Chemical
EMN
$8.42B
$334M 0.58%
4,096,663
+476,347
+13% +$38.4M
LUV icon
59
Southwest Airlines
LUV
$23B
$333M 0.58%
9,894,697
+679,734
+7% +$24.5M
BSX icon
60
Boston Scientific
BSX
$71.5B
$332M 0.58%
7,166,202
+2,426,304
+51% +$105M
CHTR icon
61
Charter Communications
CHTR
$18.2B
$328M 0.57%
966,969
+288,702
+43% +$101M
PPG icon
62
PPG Industries
PPG
$26.6B
$323M 0.56%
2,569,069
+35,210
+1% +$4.31M
KDP icon
63
Keurig Dr Pepper
KDP
$40.8B
$316M 0.55%
8,855,159
+119,565
+1% +$4.48M
COST icon
64
Costco
COST
$420B
$305M 0.53%
668,773
-79,958
-11% -$39.1M
TGT icon
65
Target
TGT
$68B
$303M 0.53%
2,032,480
-498,467
-20% -$78.2M
BJ icon
66
BJs Wholesale Club
BJ
$12.3B
$301M 0.53%
4,556,260
-627,806
-12% -$45.5M
INTU icon
67
Intuit
INTU
$89B
$295M 0.51%
756,795
-94,945
-11% -$37.7M
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$289M 0.5%
1,799,380
-46,850
-3% -$7.49M
DE icon
69
Deere & Co
DE
$168B
$278M 0.48%
647,485
-164,031
-20% -$66.7M
PANW icon
70
Palo Alto Networks
PANW
$297B
$258M 0.45%
3,698,196
-387,302
-9% -$31.1M
HD icon
71
Home Depot
HD
$355B
$256M 0.45%
809,863
+11,138
+1% +$3.39M
CMCSA icon
72
Comcast
CMCSA
$90B
$255M 0.44%
7,286,203
+39,401
+0.5% +$1.3M
NKE icon
73
Nike
NKE
$61.9B
$254M 0.44%
2,171,736
-93,801
-4% -$9.45M
HUM icon
74
Humana
HUM
$46.2B
$249M 0.43%
485,251
+15,998
+3% +$8.41M
ACN icon
75
Accenture
ACN
$108B
$244M 0.43%
915,293
-95,213
-9% -$26.3M
1 2
3
4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.