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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
FR icon
951
First Industrial Realty Trust
FR
$8.35B
$325K ﹤0.01%
6,737
-67,318
-91% -$3.21M
UFCS icon
952
United Fire Group
UFCS
$1.38B
$325K ﹤0.01%
11,871
-7
-0.1% -$204
PRU icon
953
Prudential Financial
PRU
$41.9B
$324K ﹤0.01%
+3,262
New +$330K
GPMT
954
Granite Point Mortgage Trust
GPMT
$60.2M
$323K ﹤0.01%
60,203
+22,532
+60% +$146K
TSLX icon
955
Sixth Street Specialty
TSLX
$1.79B
$311K ﹤0.01%
17,470
+6,930
+66% +$124K
VCSA
956
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$309K ﹤0.01%
12,257
-7
-0.1% -$326
CIO
957
DELISTED
City Office REIT
CIO
$308K ﹤0.01%
36,702
+3,751
+11% +$36.1K
VICI icon
958
VICI Properties
VICI
$28.7B
$306K ﹤0.01%
9,456
-386
-4% -$12.4K
OSPN icon
959
OneSpan
OSPN
$615M
$306K ﹤0.01%
27,349
-15
-0.1% -$172
CION icon
960
CION Investment
CION
$373M
$301K ﹤0.01%
30,860
+12,573
+69% +$122K
ADI icon
961
Analog Devices
ADI
$188B
$299K ﹤0.01%
1,825
-215
-11% -$33.6K
MSBI icon
962
Midland States Bancorp
MSBI
$690M
$296K ﹤0.01%
11,101
-6
-0.1% -$159
BBDC icon
963
Barings BDC
BBDC
$971M
$293K ﹤0.01%
35,942
-1,343
-4% -$11.6K
CRK icon
964
Comstock Resources
CRK
$4.18B
$293K ﹤0.01%
+21,337
New +$364K
SYK icon
965
Stryker
SYK
$131B
$289K ﹤0.01%
1,183
-139
-11% -$31.5K
MRSH
966
Marsh
MRSH
$91.1B
$289K ﹤0.01%
1,747
-206
-11% -$33.7K
VMEO
967
DELISTED
Vimeo
VMEO
$288K ﹤0.01%
84,026
+18,038
+27% +$69.7K
ARVN icon
968
Arvinas
ARVN
$587M
$287K ﹤0.01%
8,399
-4
-0% -$168
VTRS icon
969
Viatris
VTRS
$18.8B
$284K ﹤0.01%
+25,488
New +$266K
CAG icon
970
Conagra Brands
CAG
$7.15B
$283K ﹤0.01%
+7,325
New +$266K
VNDA icon
971
Vanda Pharmaceuticals
VNDA
$297M
$283K ﹤0.01%
38,314
-21
-0.1% -$205
HAS icon
972
Hasbro
HAS
$13.3B
$278K ﹤0.01%
4,550
-1,125
-20% -$70.3K
YUM icon
973
Yum! Brands
YUM
$40B
$277K ﹤0.01%
+2,162
New +$262K
GIII icon
974
G-III Apparel Group
GIII
$1.48B
$275K ﹤0.01%
20,058
+2,217
+12% +$37.3K
FSK icon
975
FS KKR Capital
FSK
$3.37B
$270K ﹤0.01%
15,426
-15,823
-51% -$294K
37 38
39
40 41

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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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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.