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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
CUBI icon
726
Customers Bancorp
CUBI
$2.78B
$1.23M ﹤0.01%
43,255
-24
-0.1% -$748
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.28B
$1.21M ﹤0.01%
97,417
-53
-0.1% -$676
ROKU icon
728
Roku
ROKU
$22.5B
$1.19M ﹤0.01%
+29,344
New +$1.53M
HOFT icon
729
Hooker Furnishings Corp
HOFT
$159M
$1.18M ﹤0.01%
63,316
-152,533
-71% -$2.46M
VGR
730
DELISTED
Vector Group Ltd.
VGR
$1.18M ﹤0.01%
99,772
-56
-0.1% -$592
ASIX icon
731
AdvanSix
ASIX
$438M
$1.15M ﹤0.01%
30,345
-17
-0.1% -$637
TBPH icon
732
Theravance Biopharma
TBPH
$876M
$1.15M ﹤0.01%
102,102
-54
-0.1% -$568
USER
733
DELISTED
UserTesting, Inc.
USER
$1.13M ﹤0.01%
+150,576
New +$963K
NWN icon
734
Northwest Natural Holdings
NWN
$2.09B
$1.13M ﹤0.01%
23,692
-13
-0.1% -$610
BRLT icon
735
Brilliant Earth
BRLT
$21.6M
$1.11M ﹤0.01%
258,462
-514,707
-67% -$3.08M
SNEX icon
736
StoneX
SNEX
$7.81B
$1.11M ﹤0.01%
58,917
-31
-0.1% -$573
RYZ
737
Ryerson Holding Corp
RYZ
$1.45B
$1.1M ﹤0.01%
36,249
-20
-0.1% -$593
BGC icon
738
BGC Group
BGC
$4.86B
$1.09M ﹤0.01%
290,013
-162
-0.1% -$640
SPXC icon
739
SPX Corp
SPXC
$10.6B
$1.09M ﹤0.01%
16,561
-9
-0.1% -$589
CARG icon
740
CarGurus
CARG
$3.35B
$1.09M ﹤0.01%
77,474
-44
-0.1% -$603
CXW icon
741
CoreCivic
CXW
$3.26B
$1.08M ﹤0.01%
93,156
-52
-0.1% -$577
VRTS icon
742
Virtus Investment Partners
VRTS
$1.11B
$1.07M ﹤0.01%
5,584
-3
-0.1% -$537
IMXI icon
743
International Money Express
IMXI
$356M
$1.06M ﹤0.01%
43,489
-25
-0.1% -$574
WIRE
744
DELISTED
Encore Wire Corp
WIRE
$1.06M ﹤0.01%
7,697
-4
-0.1% -$554
ALEX
745
DELISTED
Alexander & Baldwin
ALEX
$1.06M ﹤0.01%
56,453
-32
-0.1% -$606
NXGN
746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M ﹤0.01%
56,081
-31
-0.1% -$597
FLGT icon
747
Fulgent Genetics
FLGT
$524M
$1.02M ﹤0.01%
34,293
-19
-0.1% -$680
SSB icon
748
SouthState Bank Corp
SSB
$10.5B
$1.02M ﹤0.01%
13,361
+8,701
+187% +$730K
SUMO
749
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$997K ﹤0.01%
123,076
-69
-0.1% -$525
WSBC icon
750
WesBanco
WSBC
$4B
$987K ﹤0.01%
26,688
-15
-0.1% -$576
28 29
30
31 32

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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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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.