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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
ADEA icon
751
Adeia
ADEA
$3.07B
$985K ﹤0.01%
103,946
-244,241
-70% -$2.48M
BANR icon
752
Banner Corp
BANR
$2.43B
$973K ﹤0.01%
15,389
-8
-0.1% -$537
SLCA
753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$968K ﹤0.01%
+77,427
New +$991K
WAFD icon
754
WaFd
WAFD
$2.76B
$967K ﹤0.01%
28,808
-16
-0.1% -$559
ARCB icon
755
ArcBest
ARCB
$3.07B
$956K ﹤0.01%
13,644
-7
-0.1% -$540
HTO
756
H2O America
HTO
$2.56B
$955K ﹤0.01%
11,760
-6
-0.1% -$429
IMKTA icon
757
Ingles Markets
IMKTA
$1.62B
$937K ﹤0.01%
9,711
-5
-0.1% -$469
AVAH icon
758
Aveanna Healthcare
AVAH
$2.06B
$926K ﹤0.01%
1,186,951
-900
-0.1% -$942
NYXH
759
Nyxoah
NYXH
$158M
$918K ﹤0.01%
192,942
– –
SAFE
760
Safehold
SAFE
$1.09B
$910K ﹤0.01%
19,075
-5,432
-22% -$262K
PBI icon
761
Pitney Bowes
PBI
$2.33B
$910K ﹤0.01%
239,382
-132
-0.1% -$445
AGYS icon
762
Agilysys
AGYS
$3.02B
$908K ﹤0.01%
11,472
-6
-0.1% -$383
PRO
763
DELISTED
PROS Holdings
PRO
$894K ﹤0.01%
+36,863
New +$904K
SYNA icon
764
Synaptics
SYNA
$4.09B
$886K ﹤0.01%
9,315
-33,046
-78% -$3.18M
AVNS
765
DELISTED
Avanos Medical
AVNS
$881K ﹤0.01%
32,573
-17
-0.1% -$416
MMI icon
766
Marcus & Millichap
MMI
$1.16B
$874K ﹤0.01%
25,369
-14
-0.1% -$497
IBRX icon
767
ImmunityBio
IBRX
$7.94B
$872K ﹤0.01%
171,939
-92
-0.1% -$505
MTX icon
768
Minerals Technologies
MTX
$2.32B
$858K ﹤0.01%
14,125
-8
-0.1% -$453
AMLX icon
769
Amylyx Pharmaceuticals
AMLX
$2.53B
$851K ﹤0.01%
23,032
-13
-0.1% -$461
ECHO
770
EchoStar
ECHO
$25.9B
$850K ﹤0.01%
50,977
-29
-0.1% -$503
NBTB icon
771
NBT Bancorp
NBTB
$2.73B
$842K ﹤0.01%
19,390
-11
-0.1% -$485
KPTI icon
772
Karyopharm Therapeutics
KPTI
$44.4M
$825K ﹤0.01%
+16,175
New +$1.12M
AGEN
773
Agenus
AGEN
$291M
$823K ﹤0.01%
17,472
-9,201
-34% -$468K
AMAL icon
774
Amalgamated Financial
AMAL
$1.48B
$821K ﹤0.01%
35,625
-19
-0.1% -$460
STC icon
775
Stewart Information Services
STC
$2.01B
$817K ﹤0.01%
19,116
-10
-0.1% -$419
29 30
31
32 33

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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.