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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
NGVT icon
351
Ingevity
NGVT
$2.65B
$7.67M 0.01%
119,750
-134,504
-53% -$9M
UCTT
352
Ultra Clean Holdings
UCTT
$3.72B
$7.66M 0.01%
180,598
+3,670
+2% +$176K
LKQ icon
353
LKQ Corp
LKQ
$6.22B
$7.62M 0.01%
167,784
-67
-0% -$3.43K
EXAS
354
DELISTED
Exact Sciences
EXAS
$7.61M 0.01%
108,871
-3,547
-3% -$259K
COVAU
355
DELISTED
COVA Acquisition Corp. Unit
COVAU
$7.6M 0.01%
770,170
-315
-0% -$3.11K
BKD icon
356
Brookdale Senior Living
BKD
$3.27B
$7.59M 0.01%
1,077,303
+209,505
+24% +$1.28M
AEPPZ
357
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$7.59M 0.01%
+135,794
New +$7.23M
ATRS
358
DELISTED
Antares Pharma, Inc.
ATRS
$7.55M 0.01%
1,841,590
+63,313
+4% +$230K
TROX icon
359
Tronox
TROX
$993M
$7.52M 0.01%
379,858
+35,420
+10% +$768K
OMF icon
360
OneMain Financial
OMF
$7.27B
$7.48M 0.01%
157,850
-1,546
-1% -$77.1K
AIMC
361
DELISTED
Altra Industrial Motion Corp
AIMC
$7.47M 0.01%
191,886
-28,871
-13% -$1.3M
MRC
362
DELISTED
MRC Global
MRC
$7.45M 0.01%
625,774
-7,835
-1% -$73.2K
HCKT icon
363
Hackett Group
HCKT
$279M
$7.45M 0.01%
322,867
+36,667
+13% +$747K
PTON icon
364
Peloton Interactive
PTON
$2.42B
$7.35M 0.01%
278,200
+164,900
+146% +$4.73M
CYTK icon
365
Cytokinetics
CYTK
$10.8B
$7.33M 0.01%
199,080
+4,069
+2% +$145K
RBCP
366
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.32M 0.01%
73,502
-2,702
-4% -$271K
MLAB icon
367
Mesa Laboratories
MLAB
$569M
$7.25M 0.01%
28,426
-143
-0.5% -$38.8K
CHGG icon
368
Chegg
CHGG
$94.8M
$7.18M 0.01%
198,030
+51,884
+36% +$1.56M
EGIO
369
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.15M 0.01%
34,265
+4,142
+14% +$691K
AZEK
370
DELISTED
The AZEK Co
AZEK
$7.14M 0.01%
287,320
-362,270
-56% -$11.4M
PENN icon
371
PENN Entertainment
PENN
$2.53B
$7.09M 0.01%
167,216
-26,261
-14% -$1.2M
NOMD icon
372
Nomad Foods
NOMD
$1.63B
$7.02M 0.01%
311,000
– –
EME icon
373
Emcor
EME
$35.7B
$7M 0.01%
+62,153
New +$7.32M
CNX icon
374
CNX Resources
CNX
$5.32B
$6.97M 0.01%
336,290
-34,530
-9% -$575K
RUN icon
375
Sunrun
RUN
$2.38B
$6.96M 0.01%
229,165
-43,191
-16% -$1.2M
13 14
15
16 17

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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.