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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
UE icon
926
Urban Edge Properties
UE
$2.71B
$357K ﹤0.01%
25,367
-13
-0.1% -$187
RMAX icon
927
RE/MAX Holdings
RMAX
$242M
$357K ﹤0.01%
19,135
+1,933
+11% +$36.9K
IWB icon
928
iShares Russell 1000 ETF
IWB
$50.2B
$356K ﹤0.01%
1,690
+82
+5% +$17.4K
ASB icon
929
Associated Banc-Corp
ASB
$5.9B
$355K ﹤0.01%
15,370
-4,956
-24% -$114K
AMWD
930
DELISTED
American Woodmark
AMWD
$353K ﹤0.01%
+7,230
New +$359K
ARLO icon
931
Arlo Technologies
ARLO
$1.55B
$352K ﹤0.01%
100,375
+36,317
+57% +$149K
TBRG
932
DELISTED
TruBridge
TBRG
$352K ﹤0.01%
12,929
-7
-0.1% -$200
BRSP
933
BrightSpire Capital
BRSP
$624M
$349K ﹤0.01%
56,060
-30
-0.1% -$208
SPNS
934
DELISTED
Sapiens International
SPNS
$346K ﹤0.01%
18,743
+1,881
+11% +$35.4K
HTGC icon
935
Hercules Capital
HTGC
$3.2B
$346K ﹤0.01%
26,169
+2,742
+12% +$37.3K
RGR icon
936
Sturm, Ruger & Co
RGR
$593M
$346K ﹤0.01%
6,834
+38
+0.6% +$2.06K
DVN icon
937
Devon Energy
DVN
$49.8B
$344K ﹤0.01%
5,598
-265
-5% -$18.1K
ITGR icon
938
Integer Holdings
ITGR
$4.25B
$344K ﹤0.01%
5,028
-1,117
-18% -$73K
OCFC icon
939
OceanFirst Financial
OCFC
$1.87B
$344K ﹤0.01%
16,182
-14,216
-47% -$310K
GT icon
940
Goodyear
GT
$1.75B
$343K ﹤0.01%
33,796
-23,503
-41% -$257K
ENVX icon
941
Enovix
ENVX
$1.02B
$339K ﹤0.01%
31,175
+3,209
+11% +$39.5K
PGTI
942
DELISTED
PGT, Inc.
PGTI
$337K ﹤0.01%
+18,768
New +$382K
BANF icon
943
BancFirst
BANF
$3.76B
$331K ﹤0.01%
+3,757
New +$355K
ACA icon
944
Arcosa
ACA
$7.11B
$330K ﹤0.01%
+6,074
New +$361K
NEU icon
945
NewMarket
NEU
$8.36B
$329K ﹤0.01%
+1,059
New +$326K
PIPR icon
946
Piper Sandler
PIPR
$5.28B
$329K ﹤0.01%
10,120
-4,328
-30% -$141K
NPK icon
947
National Presto Industries
NPK
$991M
$329K ﹤0.01%
4,807
-577
-11% -$39.4K
IPI icon
948
Intrepid Potash
IPI
$499M
$328K ﹤0.01%
11,368
-6
-0.1% -$222
LGTY
949
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$327K ﹤0.01%
22,271
-12
-0.1% -$184
BHVN icon
950
Biohaven
BHVN
$2.21B
$327K ﹤0.01%
+23,538
New +$332K
36 37
38
39 40

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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.