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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
-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
PRFT
251
DELISTED
Perficient Inc
PRFT
$15.7M 0.02%
142,255
+26,877
+23% +$2.82M
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M 0.02%
+148,500
New +$14.5M
PLNT icon
253
Planet Fitness
PLNT
$3.7B
$15.6M 0.02%
184,587
+93,703
+103% +$8.14M
NOVT icon
254
Novanta
NOVT
$6.2B
$15.6M 0.02%
109,454
+1,965
+2% +$279K
CWST icon
255
Casella Waste Systems
CWST
$5.72B
$15.6M 0.02%
177,431
+171,428
+2,856% +$13.7M
AHRT
256
AH Realty Trust
AHRT
$503M
$15.4M 0.02%
1,054,832
+1,365
+0.1% +$19.7K
MSGS icon
257
Madison Square Garden
MSGS
$9.43B
$15.3M 0.02%
85,403
+2,198
+3% +$374K
WY icon
258
Weyerhaeuser
WY
$18.2B
$15.2M 0.02%
402,176
-316,627
-44% -$12.6M
MRNA icon
259
Moderna
MRNA
$23.9B
$15.2M 0.02%
88,433
-71,562
-45% -$12M
FIVE icon
260
Five Below
FIVE
$13B
$15.2M 0.02%
95,732
+1,896
+2% +$316K
TRGP icon
261
Targa Resources
TRGP
$57.1B
$15.1M 0.02%
200,627
-14,510
-7% -$917K
A icon
262
Agilent Technologies
A
$42B
$15M 0.02%
113,106
+97,158
+609% +$13.4M
ONT
263
Onterris Inc
ONT
$546M
$14.9M 0.02%
281,326
+13,676
+5% +$677K
SE icon
264
Sea Limited
SE
$70.3B
$14.8M 0.02%
123,709
-141,881
-53% -$20M
ON icon
265
ON Semiconductor
ON
$31.1B
$14.7M 0.02%
235,358
-358,275
-60% -$21.8M
EVRI
266
DELISTED
Everi Holdings
EVRI
$14.5M 0.02%
692,486
+316,757
+84% +$6.75M
IP icon
267
International Paper
IP
$21.9B
$14.5M 0.02%
+314,062
New +$14.5M
PCTY icon
268
Paylocity
PCTY
$7.73B
$14.4M 0.02%
70,063
+1,433
+2% +$290K
PFGC icon
269
Performance Food Group
PFGC
$17.9B
$14.3M 0.02%
280,833
+38,932
+16% +$1.91M
RBC icon
270
RBC Bearings
RBC
$17.6B
$14.3M 0.02%
73,558
+4,228
+6% +$807K
PAGS icon
271
PagSeguro Digital
PAGS
$2.54B
$14.2M 0.02%
+706,924
New +$13.2M
SPSC icon
272
SPS Commerce
SPSC
$2.69B
$14.1M 0.02%
107,699
-1,414
-1% -$177K
HAL icon
273
Halliburton
HAL
$28B
$14.1M 0.02%
372,012
-27,095
-7% -$877K
MSCI icon
274
MSCI
MSCI
$40.9B
$13.8M 0.02%
27,466
+1,840
+7% +$954K
U icon
275
Unity
U
$19B
$13.5M 0.02%
136,098
-1,308
-1% -$135K
9 10
11
12 13

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.