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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
EIG icon
826
Employers Holdings
EIG
$881M
$492K ﹤0.01%
11,418
-6
-0.1% -$247
NTCT icon
827
NETSCOUT
NTCT
$2.81B
$492K ﹤0.01%
15,134
-8
-0.1% -$276
HCCI
828
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$491K ﹤0.01%
15,108
+3,680
+32% +$111K
IBOC icon
829
International Bancshares
IBOC
$4.53B
$488K ﹤0.01%
10,654
-5
-0% -$241
APPN icon
830
Appian
APPN
$2.55B
$486K ﹤0.01%
14,930
-8
-0.1% -$316
CPRX
831
DELISTED
Catalyst Pharmaceutical
CPRX
$486K ﹤0.01%
26,124
-14
-0.1% -$216
GKOS icon
832
Glaukos
GKOS
$10.7B
$485K ﹤0.01%
11,096
-6
-0.1% -$296
THR
833
DELISTED
Thermon Group Holdings
THR
$482K ﹤0.01%
+24,024
New +$446K
BDC icon
834
Belden
BDC
$5.28B
$482K ﹤0.01%
6,709
-3
-0% -$218
ARGO
835
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$480K ﹤0.01%
18,575
-134,400
-88% -$3.31M
CME icon
836
CME Group
CME
$94.8B
$480K ﹤0.01%
2,854
+1,446
+103% +$251K
OFIX icon
837
Orthofix Medical
OFIX
$418M
$479K ﹤0.01%
23,319
+7,191
+45% +$127K
LWLG icon
838
Lightwave Logic
LWLG
$1.17B
$478K ﹤0.01%
110,994
-62
-0.1% -$440
BLMN icon
839
Bloomin' Brands
BLMN
$944M
$478K ﹤0.01%
23,767
-12
-0.1% -$260
VSH icon
840
Vishay Intertechnology
VSH
$5.08B
$476K ﹤0.01%
22,070
-11
-0% -$232
BCRX icon
841
BioCryst Pharmaceuticals
BCRX
$2.51B
$472K ﹤0.01%
41,133
-22
-0.1% -$274
SHYF
842
DELISTED
The Shyft Group
SHYF
$472K ﹤0.01%
18,972
-10
-0.1% -$233
HSTM icon
843
HealthStream
HSTM
$859M
$471K ﹤0.01%
18,966
+1,547
+9% +$37.1K
OXM icon
844
Oxford Industries
OXM
$556M
$469K ﹤0.01%
5,033
-2
-0% -$200
IHRT icon
845
iHeartMedia
IHRT
$561M
$466K ﹤0.01%
76,027
-113,901
-60% -$877K
STBA icon
846
S&T Bancorp
STBA
$1.79B
$465K ﹤0.01%
13,616
-7
-0.1% -$245
ENVA icon
847
Enova International
ENVA
$6.29B
$462K ﹤0.01%
12,036
-6
-0% -$219
DYN icon
848
Dyne Therapeutics
DYN
$4.95B
$461K ﹤0.01%
+39,818
New +$461K
THFF icon
849
First Financial Corp
THFF
$962M
$461K ﹤0.01%
10,007
-5
-0% -$236
GPI icon
850
Group 1 Automotive
GPI
$3.16B
$454K ﹤0.01%
2,519
-1
-0% -$176
32 33
34
35 36

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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.