We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
326
Li Auto
LI
$12.7B
| $7.15M | 0.01% |
+186,599
| New | +$4.99M |
|
|
RBCP
327
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.13M | 0.01% |
74,878
+1,376
| +2% | +$128K |
|
328
Rithm Capital
RITM
$5.69B
| $7.08M | 0.01% |
759,686
-70,753
| -9% | -$743K |
|
329
Scorpio Tankers
STNG
$3.81B
| $7.06M | 0.01% |
204,445
-17,701
| -8% | -$512K |
|
|
SI
330
DELISTED
Silvergate Capital Corporation
SI
| $7.06M | 0.01% |
131,818
-40,404
| -23% | -$3.77M |
|
331
Walker & Dunlop
WD
$1.53B
| $7.03M | 0.01% |
72,959
-1,140
| -2% | -$126K |
|
332
Flex
FLEX
$44.8B
| $7.02M | 0.01% |
643,993
-16,436
| -2% | -$204K |
|
333
Antero Resources
AR
$10.7B
| $6.99M | 0.01% |
228,000
-126,849
| -36% | -$4.64M |
|
|
BDXB
334
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $6.88M | 0.01% |
138,776
+108,168
| +353% | +$5.55M |
|
335
Alamos Gold
AGI
$13.9B
| $6.74M | 0.01% |
960,568
-83,780
| -8% | -$652K |
|
336
Trimble
TRMB
$13.9B
| $6.73M | 0.01% |
115,503
-19,332
| -14% | -$1.27M |
|
337
Ryman Hospitality Properties
RHP
$7.63B
| $6.71M | 0.01% |
88,249
+4,236
| +5% | +$374K |
|
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.65M | 0.01% |
175,713
-44,145
| -20% | -$1.76M |
|
339
Clean Harbors
CLH
$16.3B
| $6.62M | 0.01% |
75,525
-10,007
| -12% | -$966K |
|
340
Core & Main
CNM
$8.71B
| $6.27M | 0.01% |
281,274
+65,948
| +31% | +$1.53M |
|
341
Nomad Foods
NOMD
$1.68B
| $6.22M | 0.01% |
311,000
| – | – |
|
342
Brink's
BCO
$4.62B
| $6.19M | 0.01% |
101,906
-24,026
| -19% | -$1.45M |
|
343
Simply Good Foods
SMPL
$982M
| $6.14M | 0.01% |
162,539
+122,874
| +310% | +$4.87M |
|
344
TJX Companies
TJX
$178B
| $6.1M | 0.01% |
109,257
-3,226,929
| -97% | -$195M |
|
345
Synaptics
SYNA
$4.15B
| $6.08M | 0.01% |
51,490
+563
| +1% | +$82.5K |
|
346
Korn Ferry
KFY
$4.28B
| $6M | 0.01% |
103,434
-275,597
| -73% | -$16.7M |
|
|
APTV.PRA
347
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $6M | 0.01% |
56,737
| – | – |
|
|
CHUY
348
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.98M | 0.01% |
300,146
+80,105
| +36% | +$1.84M |
|
349
Mesa Laboratories
MLAB
$574M
| $5.92M | 0.01% |
29,013
+587
| +2% | +$129K |
|
350
Avantor
AVTR
$9.19B
| $5.85M | 0.01% |
188,136
+29,654
| +19% | +$926K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.