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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
-13.95%
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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
+$248M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
354
Reduced
630
Closed
148

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$602M
2
META icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$16.5B
$15.8M 0.03%
105,482
-10,233
-9% -$1.48M
CHRD icon
227
Chord Energy
CHRD
$7.39B
$15.5M 0.03%
127,067
+44,234
+53% +$6.48M
CF icon
228
CF Industries
CF
$17.3B
$14.8M 0.03%
173,197
+134,713
+350% +$13.1M
TTGT icon
229
TechTarget
TTGT
$278M
$14.8M 0.03%
225,435
+2,096
+0.9% +$146K
LKQ icon
230
LKQ Corp
LKQ
$6.29B
$14.7M 0.03%
300,231
+132,447
+79% +$6.52M
LBTYA icon
231
Liberty Global Class A
LBTYA
$3.6B
$14.6M 0.03%
692,066
-840
-0.1% -$19.7K
EQH icon
232
Equitable Holdings
EQH
$14.1B
$14.5M 0.03%
557,357
-18,672
-3% -$541K
DD icon
233
DuPont de Nemours
DD
$19.2B
$14.3M 0.03%
205,631
-6,438
-3% -$527K
RBC icon
234
RBC Bearings
RBC
$18B
$14.1M 0.03%
76,290
+2,732
+4% +$485K
P
235
Everpure Inc
P
$29.9B
$14.1M 0.03%
547,208
+434,429
+385% +$12M
WNS
236
DELISTED
WNS Holdings
WNS
$13.9M 0.03%
186,670
+3,190
+2% +$244K
HALO icon
237
Halozyme
HALO
$12.2B
$13.8M 0.02%
313,296
+2,207
+0.7% +$95.5K
EMR icon
238
Emerson Electric
EMR
$88.3B
$13.7M 0.02%
172,211
-1,810
-1% -$160K
PRFT
239
DELISTED
Perficient Inc
PRFT
$13.6M 0.02%
148,770
+6,515
+5% +$648K
ICFI icon
240
ICF International
ICFI
$1.72B
$13.6M 0.02%
142,894
+74,738
+110% +$7.25M
AHRT
241
AH Realty Trust
AHRT
$517M
$13.5M 0.02%
1,053,004
-1,828
-0.2% -$24.8K
CTAS icon
242
Cintas
CTAS
$81.3B
$13.4M 0.02%
143,596
+51,500
+56% +$5.02M
MSGS icon
243
Madison Square Garden
MSGS
$9.39B
$13.1M 0.02%
87,077
+1,674
+2% +$272K
IP icon
244
International Paper
IP
$22B
$13.1M 0.02%
313,652
-410
-0.1% -$19K
ALLY icon
245
Ally Financial
ALLY
$13.3B
$13.1M 0.02%
390,816
-12,984
-3% -$519K
ENPH icon
246
Enphase Energy
ENPH
$5.53B
$13.1M 0.02%
+66,999
New +$12.1M
PLNT icon
247
Planet Fitness
PLNT
$3.78B
$13M 0.02%
191,707
+7,120
+4% +$526K
A icon
248
Agilent Technologies
A
$41.2B
$13M 0.02%
109,522
-3,584
-3% -$441K
NOVT icon
249
Novanta
NOVT
$6.29B
$13M 0.02%
107,198
-2,256
-2% -$284K
PINS icon
250
Pinterest
PINS
$13.4B
$12.9M 0.02%
711,495
-23,781
-3% -$498K
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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Putnam Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Putnam Investments held 1,267 positions worth $55.8B, down 16% from $66.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Putnam Investments's Q2 2022 filing shows 100 new, 354 increased, 630 reduced and 148 closed positions. Its largest new stake was CMS Energy: 300,408 shares worth $20.3M. The largest sale was JPMorgan Chase, an estimated $417M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2022 buy was CMS Energy: 300,408 shares worth $20.3M.
  • Putnam Investments added most to Charles Schwab in Q2 2022, an estimated $602M increase.
  • Putnam Investments's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $417M.
  • Putnam Investments fully exited Equifax in Q2 2022, selling an estimated $100M.
  • Putnam Investments's ten largest holdings make up 24% of its $55.8B portfolio in Q2 2022.
  • Putnam Investments opened 100 new positions and closed 148 in Q2 2022.
  • Putnam Investments's portfolio value fell 16% quarter-over-quarter to $55.8B.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.