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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
AUB icon
776
Atlantic Union Bankshares
AUB
$5.95B
$816K ﹤0.01%
23,233
-13
-0.1% -$444
AOSL icon
777
Alpha and Omega Semiconductor
AOSL
$1.03B
$815K ﹤0.01%
28,538
-15,609
-35% -$505K
LPG icon
778
Dorian LPG
LPG
$1.9B
$786K ﹤0.01%
41,502
-22
-0.1% -$394
BXC icon
779
BlueLinx
BXC
$719M
$766K ﹤0.01%
10,770
-6
-0.1% -$409
OBDC icon
780
Blue Owl Capital
OBDC
$5.7B
$755K ﹤0.01%
65,326
+37,856
+138% +$454K
PDM
781
Piedmont Realty Trust
PDM
$1.16B
$750K ﹤0.01%
81,777
-46
-0.1% -$454
CDXS icon
782
Codexis
CDXS
$161M
$749K ﹤0.01%
160,665
-91
-0.1% -$499
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
$740K ﹤0.01%
115,734
-65
-0.1% -$470
KFRC icon
784
Kforce
KFRC
$1.04B
$725K ﹤0.01%
13,215
-7
-0.1% -$404
ARCC icon
785
Ares Capital
ARCC
$14.3B
$721K ﹤0.01%
39,038
+7,723
+25% +$145K
WRBY icon
786
Warby Parker
WRBY
$3.26B
$716K ﹤0.01%
53,054
– –
BXSL icon
787
Blackstone Secured Lending
BXSL
$5.66B
$707K ﹤0.01%
+31,643
New +$741K
AVTA
788
DELISTED
Avantax, Inc. Common Stock
AVTA
$703K ﹤0.01%
27,523
-14
-0.1% -$321
SXC icon
789
SunCoke Energy
SXC
$799M
$700K ﹤0.01%
81,106
-47
-0.1% -$363
SSD icon
790
Simpson Manufacturing
SSD
$8.03B
$698K ﹤0.01%
7,876
-4
-0.1% -$349
GDEN
791
DELISTED
Golden Entertainment
GDEN
$696K ﹤0.01%
18,604
-10
-0.1% -$412
HSII
792
DELISTED
Heidrick & Struggles
HSII
$688K ﹤0.01%
24,590
-13
-0.1% -$368
KMI icon
793
Kinder Morgan
KMI
$69.9B
$687K ﹤0.01%
38,013
-537
-1% -$9.66K
GILD icon
794
Gilead Sciences
GILD
$165B
$680K ﹤0.01%
7,925
-684
-8% -$54.2K
STRL icon
795
Sterling Infrastructure
STRL
$16.2B
$678K ﹤0.01%
20,680
-60,482
-75% -$1.78M
FLNC icon
796
Fluence Energy
FLNC
$2.34B
$673K ﹤0.01%
39,226
-232,144
-86% -$3.66M
NJR icon
797
New Jersey Resources
NJR
$5.45B
$671K ﹤0.01%
13,526
-7
-0.1% -$320
CARS icon
798
Cars.com
CARS
$653M
$666K ﹤0.01%
48,357
-26
-0.1% -$352
OTTR icon
799
Otter Tail
OTTR
$3.88B
$663K ﹤0.01%
11,301
-6
-0.1% -$359
SXI icon
800
Standex International
SXI
$3.98B
$647K ﹤0.01%
6,316
-3
-0% -$294
30 31
32
33 34

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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.