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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
FWRG icon
801
First Watch Restaurant Group
FWRG
$742M
$641K ﹤0.01%
+47,355
New +$721K
AEL
802
DELISTED
American Equity Investment Life Holding Company
AEL
$637K ﹤0.01%
13,966
-8
-0.1% -$322
TWI icon
803
Titan International
TWI
$457M
$634K ﹤0.01%
41,398
-23
-0.1% -$328
GBDC icon
804
Golub Capital BDC
GBDC
$3.41B
$625K ﹤0.01%
47,489
+15,281
+47% +$201K
HAFC icon
805
Hanmi Financial
HAFC
$939M
$604K ﹤0.01%
24,419
-13
-0.1% -$331
GERN icon
806
Geron
GERN
$949M
$603K ﹤0.01%
+249,140
New +$558K
ACLX
807
DELISTED
Arcellx
ACLX
$601K ﹤0.01%
19,403
-10
-0.1% -$229
CLW icon
808
Clearwater Paper
CLW
$368M
$591K ﹤0.01%
15,634
+6,867
+78% +$268K
UL icon
809
Unilever
UL
$135B
$589K ﹤0.01%
10,396
+1,125
+12% +$60.2K
ESE icon
810
ESCO Technologies
ESE
$7.79B
$577K ﹤0.01%
6,589
-3
-0% -$258
ECPG icon
811
Encore Capital Group
ECPG
$2.01B
$577K ﹤0.01%
12,027
-6
-0% -$289
NEX
812
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$561K ﹤0.01%
+60,673
New +$594K
BKE icon
813
Buckle
BKE
$2.4B
$546K ﹤0.01%
12,044
-6
-0% -$242
AIN icon
814
Albany International
AIN
$1.73B
$537K ﹤0.01%
5,449
-2
-0% -$191
BZH icon
815
Beazer Homes USA
BZH
$904M
$530K ﹤0.01%
41,515
-24
-0.1% -$291
DOOR
816
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$525K ﹤0.01%
6,510
-3
-0% -$222
CRAI icon
817
CRA International
CRAI
$1.06B
$522K ﹤0.01%
4,261
-661
-13% -$72.8K
AMBA icon
818
Ambarella
AMBA
$3.6B
$521K ﹤0.01%
6,333
+657
+12% +$43.7K
CVLG icon
819
Covenant Logistics
CVLG
$843M
$510K ﹤0.01%
29,532
-18
-0.1% -$323
HRTG icon
820
Heritage Insurance Holdings
HRTG
$990M
$509K ﹤0.01%
282,511
+1,068
+0.4% +$1.76K
PFBC icon
821
Preferred Bank
PFBC
$1.25B
$508K ﹤0.01%
6,813
-60,378
-90% -$4.4M
CTS icon
822
CTS Corp
CTS
$1.85B
$500K ﹤0.01%
12,677
-6
-0% -$247
EGBN icon
823
Eagle Bancorp
EGBN
$843M
$499K ﹤0.01%
11,318
-6
-0.1% -$271
NVEE
824
DELISTED
NV5 Global
NVEE
$496K ﹤0.01%
15,008
-8
-0.1% -$278
NBHC icon
825
National Bank Holdings
NBHC
$1.91B
$493K ﹤0.01%
11,714
-3,244
-22% -$140K
31 32
33
34 35

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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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GW
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GC
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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.