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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
SIGI icon
1076
Selective Insurance
SIGI
$5.73B
– –
-5,801
Closed -$472K
FIRY
1077
Firy Inc
FIRY
$163M
– –
-15,554
Closed -$317K
SMTC icon
1078
Semtech
SMTC
$13B
– –
-39,798
Closed -$1.17M
SONO icon
1079
Sonos
SONO
$1.85B
– –
-23,240
Closed -$323K
SPTN
1080
DELISTED
SpartanNash
SPTN
– –
-19,406
Closed -$563K
SWBI icon
1081
Smith & Wesson
SWBI
$637M
– –
-127,532
Closed -$1.32M
TDUP icon
1082
ThredUp
TDUP
$422M
– –
-186,011
Closed -$342K
TFC icon
1083
Truist Financial
TFC
$64B
– –
-5,174
Closed -$225K
TTWO icon
1084
Take-Two Interactive
TTWO
$46.1B
– –
-81,352
Closed -$8.87M
TVTX icon
1085
Travere Therapeutics
TVTX
$5.78B
– –
-49,740
Closed -$1.23M
UVSP icon
1086
Univest Financial
UVSP
$1.18B
– –
-161,756
Closed -$3.8M
VERU icon
1087
Veru
VERU
$37.4M
– –
-3,285
Closed -$378K
VV icon
1088
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,294
Closed -$212K
WBS icon
1089
Webster Financial
WBS
$12.8B
– –
-1,336,814
Closed -$60.4M
WKC icon
1090
World Kinect Corp
WKC
$1.86B
– –
-47,019
Closed -$1.1M
WOLF icon
1091
Wolfspeed
WOLF
$1.71B
– –
-44,844
Closed -$4.63M
WTRG icon
1092
Essential Utilities
WTRG
$11.4B
– –
-69,586
Closed -$2.88M
XHR
1093
Xenia Hotels & Resorts
XHR
$1.79B
– –
-251,836
Closed -$3.47M
XLB icon
1094
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-218,474
Closed -$7.43M
ZIM icon
1095
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-18,938
Closed -$445K
ZIMV
1096
DELISTED
ZimVie
ZIMV
– –
-12,584
Closed -$124K
NBIS
1097
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
363,334
– –
TVRD
1098
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,207
Closed -$407K
BCPC
1099
Balchem Corp
BCPC
$5.72B
– –
-2,580
Closed -$314K
ALTR
1100
DELISTED
Altair Engineering Inc
ALTR
– –
-7,106
Closed -$314K
41 42 43
44
45

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WMSA
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SS
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PMEF
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CC
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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.