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PI

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
IPG
976
DELISTED
Interpublic Group of Companies
IPG
$267K ﹤0.01%
8,028
-118,496
-94% -$3.68M
PGR icon
977
Progressive
PGR
$125B
$266K ﹤0.01%
2,054
-214
-9% -$27.1K
SLB icon
978
SLB Ltd
SLB
$77.8B
$265K ﹤0.01%
+4,962
New +$247K
BBIO icon
979
BridgeBio Pharma
BBIO
$16.6B
$265K ﹤0.01%
+34,762
New +$333K
SAFE
980
DELISTED
Safehold Inc.
SAFE
$261K ﹤0.01%
+9,123
New +$260K
IBCP icon
981
Independent Bank Corp
IBCP
$835M
$260K ﹤0.01%
10,852
-6
-0.1% -$137
MPWR icon
982
Monolithic Power Systems
MPWR
$68.5B
$260K ﹤0.01%
734
-7,571
-91% -$2.72M
IGMS
983
DELISTED
IGM Biosciences
IGMS
$258K ﹤0.01%
15,148
-5,087
-25% -$102K
ADM icon
984
Archer Daniels Midland
ADM
$38.3B
$258K ﹤0.01%
2,774
-197
-7% -$18.2K
MRNA icon
985
Moderna
MRNA
$23.7B
$254K ﹤0.01%
+1,416
New +$232K
FANG icon
986
Diamondback Energy
FANG
$55B
$252K ﹤0.01%
1,840
-456
-20% -$66.6K
BVH
987
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$247K ﹤0.01%
+9,910
New +$204K
LSXMA
988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$243K ﹤0.01%
+8,406
New +$256K
APD icon
989
Air Products & Chemicals
APD
$68.2B
$241K ﹤0.01%
783
-78
-9% -$22K
WHR icon
990
Whirlpool
WHR
$2.72B
$231K ﹤0.01%
1,635
+123
+8% +$17.5K
FISV
991
Fiserv Inc
FISV
$27.5B
$227K ﹤0.01%
2,248
-34,564
-94% -$3.44M
UVE icon
992
Universal Insurance Holdings
UVE
$1.22B
$226K ﹤0.01%
21,384
-11,841
-36% -$120K
LH icon
993
Labcorp
LH
$25.8B
$224K ﹤0.01%
1,106
-16,823
-94% -$3.29M
BRT
994
BRT Apartments
BRT
$268M
$220K ﹤0.01%
11,224
-6
-0.1% -$123
ITW icon
995
Illinois Tool Works
ITW
$84.1B
$219K ﹤0.01%
996
-116
-10% -$24.7K
AON icon
996
Aon
AON
$75.8B
$218K ﹤0.01%
726
-111
-13% -$32.4K
RWAY icon
997
Runway Growth Finance
RWAY
$279M
$217K ﹤0.01%
18,756
+807
+4% +$9.71K
EQIX icon
998
Equinix
EQIX
$103B
$214K ﹤0.01%
327
-31
-9% -$19.1K
TPC
999
Tutor Perini Cor
TPC
$5.26B
$210K ﹤0.01%
+27,870
New +$197K
TCPC icon
1000
BlackRock TCP Capital
TCPC
$334M
$208K ﹤0.01%
+16,055
New +$200K
38 39
40
41 42

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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.