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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
-2.38%
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
$66.1B
AUM Growth
-$3.93B
Cap. Flow
-$606M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$212M
2
COST icon
Costco
COST
+$205M
3
ISRG icon
Intuitive Surgical
ISRG
+$148M
4
BKNG icon
Booking.com
BKNG
+$139M
5
FTV icon
Fortive
FTV
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
EXC icon
Exelon
EXC
+$192M
3
PYPL icon
PayPal
PYPL
+$163M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.5B
$19M 0.03%
15,968
-19,787
-55% -$21.5M
MEDP icon
227
Medpace
MEDP
$16.8B
$18.9M 0.03%
115,715
+1,673
+1% +$276K
SRSAU
228
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$18.8M 0.03%
1,895,800
– –
TTGT icon
229
TechTarget
TTGT
$282M
$18.2M 0.03%
223,339
+4,403
+2% +$355K
PINS icon
230
Pinterest
PINS
$13.8B
$18.1M 0.03%
735,276
-183,799
-20% -$5.02M
EQH icon
231
Equitable Holdings
EQH
$14.4B
$17.8M 0.03%
576,029
+168,370
+41% +$5.55M
MGY icon
232
Magnolia Oil & Gas
MGY
$6.16B
$17.7M 0.03%
749,981
+376,821
+101% +$8.27M
LBTYA icon
233
Liberty Global Class A
LBTYA
$3.46B
$17.7M 0.03%
692,906
-121,772
-15% -$3.22M
ALLY icon
234
Ally Financial
ALLY
$13.3B
$17.6M 0.03%
403,800
-30,217
-7% -$1.43M
ZD icon
235
Ziff Davis
ZD
$2B
$17.5M 0.03%
180,694
+27,341
+18% +$2.8M
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.4M 0.03%
105,091
+4,813
+5% +$790K
EMR icon
237
Emerson Electric
EMR
$88.5B
$17.1M 0.03%
174,021
-5,972
-3% -$565K
KNSL icon
238
Kinsale Capital Group
KNSL
$8.4B
$16.9M 0.03%
74,292
+3,466
+5% +$723K
RSG icon
239
Republic Services
RSG
$65.7B
$16.9M 0.03%
127,699
+8,412
+7% +$1.07M
SAIA icon
240
Saia
SAIA
$9.49B
$16.7M 0.03%
68,345
-4,603
-6% -$1.28M
ZBRA icon
241
Zebra Technologies
ZBRA
$17.9B
$16.6M 0.03%
40,180
-6,094
-13% -$2.8M
SM icon
242
SM Energy
SM
$7.55B
$16.5M 0.03%
424,540
+68,993
+19% +$2.49M
CHDN icon
243
Churchill Downs
CHDN
$6.02B
$16.5M 0.03%
148,802
+4,922
+3% +$541K
VYX icon
244
NCR Voyix
VYX
$1.09B
$16.3M 0.02%
662,099
-238
-0% -$5.85K
TAP icon
245
Molson Coors Class B
TAP
$7.93B
$16.2M 0.02%
303,953
-122
-0% -$6.15K
XRX icon
246
Xerox
XRX
$427M
$16.2M 0.02%
802,375
-30,441
-4% -$640K
INMD icon
247
InMode
INMD
$873M
$16M 0.02%
432,534
-5,427
-1% -$243K
CPA icon
248
Copa Holdings
CPA
$5.58B
$15.9M 0.02%
189,848
-82,351
-30% -$6.77M
SO icon
249
Southern Company
SO
$105B
$15.8M 0.02%
218,346
-251,107
-53% -$17M
WNS
250
DELISTED
WNS Holdings
WNS
$15.7M 0.02%
183,480
+17,238
+10% +$1.47M
8 9
10
11 12

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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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GC
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Putnam Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Putnam Investments held 1,326 positions worth $66.1B, down 5.6% from $70.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q1 2022 filing shows 166 new, 429 increased, 526 reduced and 159 closed positions. Its largest new stake was Constellation Energy: 4,346,220 shares worth $244M. The largest sale was NVIDIA, an estimated $217M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2022 buy was Constellation Energy: 4,346,220 shares worth $244M.
  • Putnam Investments added most to Costco in Q1 2022, an estimated $205M increase.
  • Putnam Investments's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $217M.
  • Putnam Investments fully exited Clarivate in Q1 2022, selling an estimated $85.3M.
  • Putnam Investments's ten largest holdings make up 26% of its $66.1B portfolio in Q1 2022.
  • Putnam Investments opened 166 new positions and closed 159 in Q1 2022.
  • Putnam Investments's portfolio value fell 5.6% quarter-over-quarter to $66.1B.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.