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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
BAX icon
1026
Baxter International
BAX
$14.2B
– –
-15,217
Closed -$820K
CMRC
1027
Commerce.com Inc Series 1
CMRC
$184M
– –
-152,000
Closed -$2.25M
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
– –
-173,910
Closed -$11.5M
BUSE icon
1029
First Busey Corp
BUSE
$2.56B
– –
-19,151
Closed -$421K
CE icon
1030
Celanese
CE
$4.82B
– –
-33,860
Closed -$3.06M
CHH icon
1031
Choice Hotels
CHH
$4.8B
– –
-28,126
Closed -$3.08M
CLH icon
1032
Clean Harbors
CLH
$16.3B
– –
-25,893
Closed -$2.85M
CPRT icon
1033
Copart
CPRT
$27.5B
– –
-119,464
Closed -$3.18M
CRI icon
1034
Carter's
CRI
$1.47B
– –
-45,710
Closed -$3M
DGICA icon
1035
Donegal Group Class A
DGICA
$714M
– –
-12,782
Closed -$173K
DHC
1036
Diversified Healthcare Trust
DHC
$2.14B
– –
-2,206,820
Closed -$2.18M
DNLI icon
1037
Denali Therapeutics
DNLI
$3.97B
– –
-64,044
Closed -$1.97M
DORM icon
1038
Dorman Products
DORM
$4.18B
– –
-63,262
Closed -$5.2M
EA
1039
DELISTED
Electronic Arts
EA
– –
-2,323
Closed -$269K
ECL icon
1040
Ecolab
ECL
$79.9B
– –
-323,191
Closed -$46.7M
ESS icon
1041
Essex Property Trust
ESS
$18.5B
– –
-12,394
Closed -$3M
ESTC icon
1042
Elastic
ESTC
$7.81B
– –
-94,918
Closed -$6.81M
ETSY icon
1043
Etsy
ETSY
$7.85B
– –
-43,704
Closed -$4.38M
EVC icon
1044
Entravision Communication
EVC
$1.1B
– –
-40,568
Closed -$161K
FIGS icon
1045
FIGS
FIGS
$2.37B
– –
-17,846
Closed -$148K
FLYW icon
1046
Flywire
FLYW
$2.16B
– –
-126,233
Closed -$2.9M
GNRC icon
1047
Generac Holdings
GNRC
$12.5B
– –
-36,508
Closed -$6.5M
HAIN icon
1048
Hain Celestial
HAIN
$53.7M
– –
-19,292
Closed -$325K
HUBS icon
1049
HubSpot
HUBS
$10.5B
– –
-26,138
Closed -$7.06M
IRWD icon
1050
Ironwood Pharmaceuticals
IRWD
$714M
– –
-1,510,792
Closed -$15.7M
40 41
42
43 44

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.