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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
SCHL icon
876
Scholastic
SCHL
$807M
$416K ﹤0.01%
10,540
-5
-0% -$186
FCF icon
877
First Commonwealth Financial
FCF
$2.17B
$414K ﹤0.01%
29,650
-16
-0.1% -$225
AVD icon
878
American Vanguard Corp
AVD
$65.5M
$414K ﹤0.01%
19,076
-11
-0.1% -$245
RDN icon
879
Radian Group
RDN
$4.87B
$411K ﹤0.01%
21,573
-11
-0.1% -$214
SB icon
880
Safe Bulkers
SB
$764M
$407K ﹤0.01%
139,908
+14,091
+11% +$39K
KAMN
881
DELISTED
Kaman Corp
KAMN
$407K ﹤0.01%
18,250
+5,783
+46% +$140K
TRTX
882
TPG RE Finance Trust
TRTX
$608M
$407K ﹤0.01%
59,927
+14,804
+33% +$109K
KROS icon
883
Keros Therapeutics
KROS
$212M
$406K ﹤0.01%
+8,448
New +$395K
MCHB
884
Mechanics Bancorp
MCHB
$3.7B
$403K ﹤0.01%
14,606
+4,174
+40% +$114K
RMR icon
885
The RMR Group
RMR
$335M
$401K ﹤0.01%
+14,208
New +$386K
FELE icon
886
Franklin Electric
FELE
$4.75B
$400K ﹤0.01%
5,017
-2
-0% -$165
RGP icon
887
Resources Connection
RGP
$145M
$399K ﹤0.01%
21,717
-12
-0.1% -$221
ACCO icon
888
Acco Brands
ACCO
$402M
$397K ﹤0.01%
71,028
-41
-0.1% -$213
FBMS
889
DELISTED
The First Bancshares, Inc.
FBMS
$397K ﹤0.01%
12,403
-7
-0.1% -$227
REZI icon
890
Resideo Technologies
REZI
$3.67B
$396K ﹤0.01%
24,062
+7,163
+42% +$130K
SITC icon
891
SITE Centers
SITC
$158M
$395K ﹤0.01%
37,095
-19
-0.1% -$186
TK icon
892
Teekay
TK
$973M
$395K ﹤0.01%
+87,030
New +$362K
THRM icon
893
Gentherm
THRM
$1.27B
$392K ﹤0.01%
6,009
-3
-0% -$194
ANGO icon
894
AngioDynamics
ANGO
$651M
$390K ﹤0.01%
28,318
+8,236
+41% +$115K
SCL icon
895
Stepan Co
SCL
$1.47B
$388K ﹤0.01%
3,649
-1
-0% -$105
BKH icon
896
Black Hills Corp
BKH
$5.62B
$387K ﹤0.01%
5,506
+1,098
+25% +$73.8K
USNA icon
897
Usana Health Sciences
USNA
$265M
$384K ﹤0.01%
7,212
+1,537
+27% +$83.3K
SHOO icon
898
Steven Madden
SHOO
$3.58B
$383K ﹤0.01%
11,988
-6
-0.1% -$188
SEM
899
DELISTED
Select Medical
SEM
$383K ﹤0.01%
28,610
-12,007
-30% -$155K
DFIN icon
900
Donnelley Financial Solutions
DFIN
$1.17B
$382K ﹤0.01%
9,877
-6,115
-38% -$229K
34 35
36
37 38

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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.