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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
-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
(-16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$534M |
| 3 |
Cigna
CI
|
+$408M |
| 4 |
UnitedHealth
UNH
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$417M |
| 2 |
AbbVie
ABBV
|
+$377M |
| 3 |
PepsiCo
PEP
|
+$306M |
| 4 |
ConocoPhillips
COP
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$15.4B
| $8.62M | 0.02% |
141,173
-4,725
| -3% | -$310K |
|
302
Mercado Libre
MELI
$92.3B
| $8.54M | 0.02% |
13,408
-2,560
| -16% | -$2.23M |
|
303
Onto Innovation
ONTO
$15.3B
| $8.51M | 0.02% |
122,032
+1,627
| +1% | +$120K |
|
304
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.5M | 0.02% |
+133,704
| New | +$9.31M |
|
|
BSX.PRA
305
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $8.47M | 0.02% |
83,406
+11,325
| +16% | +$1.24M |
|
306
East-West Bancorp
EWBC
$18B
| $8.46M | 0.02% |
130,466
+31,992
| +32% | +$2.3M |
|
307
Karat Packaging
KRT
$940M
| $8.41M | 0.02% |
492,801
-120,883
| -20% | -$2.26M |
|
308
Sea Limited
SE
$69.5B
| $8.32M | 0.01% |
124,450
+741
| +0.6% | +$63.2K |
|
|
AESC
309
DELISTED
The AES Corporation
AESC
| $8.23M | 0.01% |
95,562
+2,022
| +2% | +$180K |
|
|
CHX
310
DELISTED
ChampionX
CHX
| $8.1M | 0.01% |
408,167
+5,582
| +1% | +$126K |
|
311
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.04M | 0.01% |
218,474
| – | – |
|
|
HOLX
312
DELISTED
Hologic
HOLX
| $7.92M | 0.01% |
114,223
-13,959
| -11% | -$1.04M |
|
313
Cytokinetics
CYTK
$10.4B
| $7.86M | 0.01% |
200,094
+1,014
| +0.5% | +$40.8K |
|
314
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.84M | 0.01% |
20,792
-1,409
| -6% | -$577K |
|
315
CRH
CRH
$66.8B
| $7.78M | 0.01% |
223,491
+24,195
| +12% | +$941K |
|
316
KBR
KBR
$4.8B
| $7.75M | 0.01% |
+160,265
| New | +$7.91M |
|
317
Matador Resources
MTDR
$6.09B
| $7.73M | 0.01% |
165,909
+2,233
| +1% | +$121K |
|
318
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $7.7M | 0.01% |
215,356
-373,030
| -63% | -$15M |
|
319
HealthEquity
HQY
$8.75B
| $7.66M | 0.01% |
124,716
-56,347
| -31% | -$3.61M |
|
|
AEPPZ
320
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.51M | 0.01% |
139,511
+3,717
| +3% | +$207K |
|
321
Saia
SAIA
$9.72B
| $7.38M | 0.01% |
39,249
-29,096
| -43% | -$5.85M |
|
322
Omnicell
OMCL
$1.68B
| $7.34M | 0.01% |
64,543
+942
| +1% | +$108K |
|
|
AXNX
323
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.33M | 0.01% |
129,406
-25,810
| -17% | -$1.41M |
|
324
Emcor
EME
$36B
| $7.29M | 0.01% |
70,838
+8,685
| +14% | +$929K |
|
|
CSGS
325
DELISTED
CSG Systems International
CSGS
| $7.24M | 0.01% |
121,389
+103,868
| +593% | +$6.29M |
|
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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.