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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
TSVT
1001
DELISTED
2seventy bio
TSVT
$207K ﹤0.01%
22,066
-4,673
-17% -$65.9K
AXS icon
1002
AXIS Capital
AXS
$7.55B
$206K ﹤0.01%
+3,811
New +$206K
CSTL icon
1003
Castle Biosciences
CSTL
$979M
$205K ﹤0.01%
+8,717
New +$202K
CNA icon
1004
CNA Financial
CNA
$14.1B
$204K ﹤0.01%
+4,835
New +$198K
SAR icon
1005
Saratoga Investment
SAR
$322M
$204K ﹤0.01%
+8,005
New +$191K
TRIN icon
1006
Trinity Capital Inc.
TRIN
$1.71B
$202K ﹤0.01%
18,505
-4,201
-19% -$48.9K
NSC icon
1007
Norfolk Southern
NSC
$75.1B
$201K ﹤0.01%
+816
New +$193K
LAMR icon
1008
Lamar Advertising Co
LAMR
$16.3B
$201K ﹤0.01%
+2,127
New +$197K
OCSL icon
1009
Oaktree Specialty Lending
OCSL
$1.14B
$195K ﹤0.01%
9,470
-577
-6% -$11.6K
BCSF icon
1010
Bain Capital Specialty
BCSF
$850M
$193K ﹤0.01%
16,205
+2,147
+15% +$27.3K
CGBD icon
1011
Carlyle Secured Lending
CGBD
$758M
$193K ﹤0.01%
13,471
-2,084
-13% -$27.8K
NGMS
1012
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$192K ﹤0.01%
15,764
-9
-0.1% -$135
TTMI icon
1013
TTM Technologies
TTMI
$14.5B
$192K ﹤0.01%
+12,733
New +$189K
FMNB icon
1014
Farmers National Banc Corp
FMNB
$930M
$187K ﹤0.01%
+13,246
New +$187K
WU icon
1015
Western Union
WU
$2.21B
$186K ﹤0.01%
13,518
+28
+0.2% +$387
NGM
1016
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$151K ﹤0.01%
30,138
-6,762
-18% -$42.4K
FCRD
1017
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$98.9K ﹤0.01%
+23,225
New +$95.9K
BHIL
1018
DELISTED
Benson Hill, Inc.
BHIL
$34.7K ﹤0.01%
+388
New +$38K
DNMR
1019
DELISTED
Danimer Scientific, Inc.
DNMR
$19.9K ﹤0.01%
+278
New +$26.3K
ACMR icon
1020
ACM Research
ACMR
$5.79B
– –
-341,042
Closed -$4.25M
ALEC icon
1021
Alector
ALEC
$199M
– –
-106,986
Closed -$1.01M
ALNY icon
1022
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-72,194
Closed -$14.4M
ANF icon
1023
Abercrombie & Fitch
ANF
$5B
– –
-23,777
Closed -$370K
AOS icon
1024
A.O. Smith
AOS
$8.7B
– –
-60,789
Closed -$2.95M
ATHM icon
1025
Autohome
ATHM
$2.62B
– –
-105,349
Closed -$3.03M
39 40
41
42 43

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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.