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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
ENFN
901
DELISTED
Enfusion, Inc.
ENFN
$381K ﹤0.01%
39,349
+6,836
+21% +$77K
KW
902
DELISTED
Kennedy-Wilson Holdings
KW
$380K ﹤0.01%
24,161
-14
-0.1% -$225
HDSN
903
Hudson Technologies
HDSN
$239M
$380K ﹤0.01%
+37,551
New +$367K
PRA
904
DELISTED
ProAssurance
PRA
$379K ﹤0.01%
21,704
-11
-0.1% -$217
SXT icon
905
Sensient Technologies
SXT
$5.55B
$379K ﹤0.01%
5,196
-2
-0% -$143
SRE icon
906
Sempra
SRE
$55.4B
$378K ﹤0.01%
+4,896
New +$379K
VIAV icon
907
Viavi Solutions
VIAV
$9.33B
$377K ﹤0.01%
35,901
+7,216
+25% +$87K
STNE icon
908
StoneCo
STNE
$2.54B
$377K ﹤0.01%
39,959
+20,650
+107% +$216K
UDMY
909
DELISTED
Udemy
UDMY
$377K ﹤0.01%
35,730
-19
-0.1% -$257
SAFT icon
910
Safety Insurance
SAFT
$1.52B
$376K ﹤0.01%
4,461
-2
-0% -$170
CPF icon
911
Central Pacific Financial
CPF
$991M
$375K ﹤0.01%
18,474
+1,901
+11% +$39K
BLK icon
912
Blackrock
BLK
$175B
$374K ﹤0.01%
528
-85,576
-99% -$57.1M
MED icon
913
Medifast
MED
$135M
$374K ﹤0.01%
3,242
+348
+12% +$40.5K
FC icon
914
Franklin Covey
FC
$242M
$373K ﹤0.01%
+7,969
New +$389K
BRKL
915
DELISTED
Brookline Bancorp
BRKL
$373K ﹤0.01%
26,339
-2,865
-10% -$38.3K
TRNO icon
916
Terreno Realty
TRNO
$7.45B
$372K ﹤0.01%
6,543
+673
+11% +$37.8K
PRG icon
917
PROG Holdings
PRG
$1.69B
$372K ﹤0.01%
22,014
+2,249
+11% +$38.4K
HZO icon
918
MarineMax
HZO
$1.15B
$369K ﹤0.01%
11,823
+1,207
+11% +$37.9K
GSBC icon
919
Great Southern Bancorp
GSBC
$871M
$368K ﹤0.01%
6,188
-3
-0% -$182
NARI
920
DELISTED
Inari Medical, Inc. Common Stock
NARI
$366K ﹤0.01%
5,752
-3
-0.1% -$218
HBNC icon
921
Horizon Bancorp
HBNC
$1.03B
$365K ﹤0.01%
24,185
+2,488
+11% +$41K
PEBO icon
922
Peoples Bancorp
PEBO
$1.45B
$362K ﹤0.01%
+12,806
New +$377K
HT
923
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$361K ﹤0.01%
+42,383
New +$380K
KNSA icon
924
Kiniksa Pharmaceuticals
KNSA
$5.99B
$359K ﹤0.01%
+23,947
New +$349K
MOV icon
925
Movado Group
MOV
$828M
$359K ﹤0.01%
11,119
-6
-0.1% -$191
35 36
37
38 39

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WMSA
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PMEF
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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.