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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
KSA icon
1051
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-5,530
Closed -$227K
MCHP icon
1052
Microchip Technology
MCHP
$46B
– –
-57,172
Closed -$3.49M
MLAB icon
1053
Mesa Laboratories
MLAB
$574M
– –
-23,328
Closed -$3.29M
MRVL icon
1054
Marvell Technology
MRVL
$196B
– –
-1,490,047
Closed -$63.9M
MTRN icon
1055
Materion
MTRN
$6.04B
– –
-5,303
Closed -$424K
MU icon
1056
Micron Technology
MU
$991B
– –
-4,326
Closed -$217K
NOMD icon
1057
Nomad Foods
NOMD
$1.68B
– –
-313,459
Closed -$4.45M
NTLA icon
1058
Intellia Therapeutics
NTLA
$1.67B
– –
-56,513
Closed -$3.16M
NWSA icon
1059
News Corp Class A
NWSA
$15.4B
– –
-193,214
Closed -$2.92M
OGS icon
1060
ONE Gas
OGS
$5.04B
– –
-52,011
Closed -$3.66M
OII icon
1061
Oceaneering
OII
$4.77B
– –
-42,629
Closed -$340K
OMCL icon
1062
Omnicell
OMCL
$1.68B
– –
-46,208
Closed -$4.02M
ORI icon
1063
Old Republic International
ORI
$10.4B
– –
-145,318
Closed -$3.04M
PAYO icon
1064
Payoneer
PAYO
$2.41B
– –
-72,973
Closed -$441K
PCRX icon
1065
Pacira BioSciences
PCRX
$997M
– –
-75,767
Closed -$4.03M
PCTY icon
1066
Paylocity
PCTY
$7.98B
– –
-39,055
Closed -$9.43M
PNNT
1067
Pennant Park Investment Corp
PNNT
$241M
– –
-40,359
Closed -$220K
RLAY icon
1068
Relay Therapeutics
RLAY
$4.33B
– –
-60,418
Closed -$1.35M
RLGT icon
1069
Radiant Logistics
RLGT
$395M
– –
-520,494
Closed -$2.96M
RDNW
1070
RideNow Group
RDNW
$262M
– –
-233,231
Closed -$3.95M
RPD icon
1071
Rapid7
RPD
$773M
– –
-55,931
Closed -$2.4M
SABR icon
1072
Sabre
SABR
$835M
– –
-25,783
Closed -$133K
SCI icon
1073
Service Corp International
SCI
$11.6B
– –
-4,564
Closed -$264K
SFL icon
1074
SFL Corp
SFL
$1.61B
– –
-31,057
Closed -$283K
SHLS icon
1075
Shoals Technologies Group
SHLS
$1.5B
– –
-83,450
Closed -$1.8M
41 42
43
44 45

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.