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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
RCM
1101
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-846,164
Closed -$15.7M
EGRX
1102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,984
Closed -$290K
AIRC
1103
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-81,803
Closed -$3.16M
SPLK
1104
DELISTED
Splunk Inc
SPLK
– –
-35,700
Closed -$2.69M
TSP
1105
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-51,055
Closed -$388K
SGEN
1106
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-82,781
Closed -$11.3M
PDCE
1107
DELISTED
PDC Energy, Inc.
PDCE
– –
-52,431
Closed -$3.03M
RXDX
1108
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-36,713
Closed -$2.17M
MAXR
1109
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-161,536
Closed -$3.02M
AIMC
1110
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-45,622
Closed -$1.53M
ELAT
1111
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-100,868
Closed -$2.07M
TCDA
1112
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-44,551
Closed -$467K
POSH
1113
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-106,015
Closed -$1.66M
MNRL
1114
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-149,833
Closed -$3.7M
ABMD
1115
DELISTED
Abiomed Inc
ABMD
– –
-12,684
Closed -$3.12M
ECOM
1116
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-26,876
Closed -$609K
Y
1117
DELISTED
Alleghany Corp
Y
– –
-4,474
Closed -$3.75M
FMTX
1118
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-50,399
Closed -$1M
TMX
1119
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-92,433
Closed -$3.54M
CHNG
1120
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,592
Closed -$401K
SWI
1121
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-40,118
Closed -$311K
FBC
1122
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-53,342
Closed -$1.78M
BHVN
1123
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-101,368
Closed -$15.3M
41 42 43 44
45

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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.