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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
EOG icon
101
EOG Resources
EOG
$70.7B
$142M 0.25%
1,097,847
+16,720
+2% +$2.22M
VNT icon
102
Vontier
VNT
$4.74B
$137M 0.24%
7,100,784
+174,110
+3% +$3.26M
ROP icon
103
Roper Technologies
ROP
$39.8B
$137M 0.24%
316,474
+39,132
+14% +$16.1M
FTV icon
104
Fortive
FTV
$18.6B
$135M 0.24%
2,794,443
-335,693
-11% -$16.3M
LIN icon
105
Linde
LIN
$226B
$130M 0.23%
400,015
-6,350
-2% -$1.99M
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$127M 0.22%
477,882
-40,672
-8% -$9.92M
AMD icon
107
Advanced Micro Devices
AMD
$789B
$123M 0.21%
1,894,668
+98,229
+5% +$6.48M
DIS icon
108
Walt Disney
DIS
$181B
$119M 0.21%
1,373,815
-63,624
-4% -$6.09M
CRM icon
109
Salesforce
CRM
$158B
$118M 0.21%
891,929
-74,733
-8% -$10.9M
LYV icon
110
Live Nation Entertainment
LYV
$42.1B
$118M 0.21%
1,690,490
+4,646
+0.3% +$344K
TDG icon
111
TransDigm Group
TDG
$67.7B
$117M 0.2%
185,566
-10,344
-5% -$6.09M
WCN
112
Waste Connections
WCN
$42B
$110M 0.19%
829,178
-82,955
-9% -$11.3M
DG icon
113
Dollar General
DG
$27.9B
$107M 0.19%
434,368
+420,194
+2,965% +$104M
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$103M 0.18%
1,237,625
-461,835
-27% -$37.2M
CSGP icon
115
CoStar Group
CSGP
$12.3B
$101M 0.18%
1,312,665
+558,204
+74% +$43.6M
EL icon
116
Estee Lauder
EL
$32B
$99.6M 0.17%
401,553
-185,958
-32% -$41.5M
NFLX icon
117
Netflix
NFLX
$309B
$97.4M 0.17%
3,304,100
+3,219,110
+3,788% +$90.3M
NEE icon
118
NextEra Energy
NEE
$177B
$96.3M 0.17%
1,151,421
-395,480
-26% -$31.9M
PFE icon
119
Pfizer
PFE
$153B
$93M 0.16%
1,814,918
-175,193
-9% -$8.4M
ASML icon
120
ASML
ASML
$669B
$89.3M 0.16%
163,350
+35,633
+28% +$18.7M
SBUX icon
121
Starbucks
SBUX
$120B
$86.5M 0.15%
872,188
+59,704
+7% +$5.63M
ASND icon
122
Ascendis Pharma A/S
ASND
$16.8B
$86.3M 0.15%
706,409
-81,656
-10% -$9.48M
COO icon
123
Cooper Companies
COO
$14.5B
$85.5M 0.15%
1,034,844
+5,256
+0.5% +$388K
IQV icon
124
IQVIA
IQV
$39.3B
$82.9M 0.14%
404,734
-480,746
-54% -$97.5M
BXP icon
125
Boston Properties
BXP
$11.1B
$81.6M 0.14%
1,207,806
-2,288,260
-65% -$162M
3 4
5
6 7

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.