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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
AR icon
301
Antero Resources
AR
$11.4B
$10.8M 0.02%
354,849
-69,119
-16% -$1.55M
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.1B
$10.8M 0.02%
+72,114
New +$11.2M
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.02%
272,241
-212,951
-44% -$7.78M
ONTO icon
304
Onto Innovation
ONTO
$14.5B
$10.5M 0.02%
120,405
+2,413
+2% +$215K
PCGU
305
DELISTED
PG&E Corporation
PCGU
$10.4M 0.02%
92,788
-9,100
-9% -$1.02M
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$10.4M 0.02%
215,899
+11,030
+5% +$517K
HASI icon
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$10.4M 0.02%
219,858
+38,550
+21% +$1.72M
DOCU
308
DocuSign
DOCU
$11.4B
$10.4M 0.02%
97,083
-1,111,365
-92% -$128M
MPC icon
309
Marathon Petroleum
MPC
$90B
$10.4M 0.02%
121,353
-130,902
-52% -$9.95M
BHVN
310
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.3M 0.02%
87,223
+1,541
+2% +$192K
GLOB icon
311
Globant
GLOB
$1.66B
$10.3M 0.02%
39,347
-67,272
-63% -$17.1M
SYNA icon
312
Synaptics
SYNA
$4.09B
$10.2M 0.02%
50,927
+13,211
+35% +$2.93M
SPY icon
313
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10M 0.02%
22,201
-23,747
-52% -$10.6M
ACMR icon
314
ACM Research
ACMR
$5.49B
$10M 0.02%
+483,696
New +$12.2M
CHX
315
DELISTED
ChampionX
CHX
$9.86M 0.01%
402,585
+38,140
+10% +$883K
HOLX
316
DELISTED
Hologic
HOLX
$9.85M 0.01%
+128,182
New +$9.22M
CTAS icon
317
Cintas
CTAS
$81.1B
$9.79M 0.01%
+92,096
New +$8.96M
AVTR.PRA
318
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$9.79M 0.01%
94,734
+919
+1% +$100K
TRMB icon
319
Trimble
TRMB
$13.6B
$9.73M 0.01%
134,835
-20,320
-13% -$1.45M
AXNX
320
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.72M 0.01%
155,216
+3,032
+2% +$163K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.69M 0.01%
127,724
-208,308
-62% -$15.7M
AIT icon
322
Applied Industrial Technologies
AIT
$13.2B
$9.69M 0.01%
94,402
+4,545
+5% +$453K
DTP
323
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.68M 0.01%
181,616
-710
-0.4% -$36.4K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.63M 0.01%
+218,474
New +$9.32M
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.63M 0.01%
70,266
-225,042
-76% -$29.8M
11 12
13
14 15

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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.