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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
Cap. Flow
+$248M
Cap. Flow %
0.44%
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 icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
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
OMF icon
351
OneMain Financial
OMF
$7.47B
$5.8M 0.01%
155,193
-2,657
-2% -$115K
TENB icon
352
Tenable Holdings
TENB
$4.01B
$5.79M 0.01%
+127,513
New +$6.57M
VEEV icon
353
Veeva Systems
VEEV
$37.4B
$5.78M 0.01%
+29,193
New +$5.37M
LH icon
354
Labcorp
LH
$25.9B
$5.77M 0.01%
28,672
-920
-3% -$196K
HLNE icon
355
Hamilton Lane
HLNE
$5.57B
$5.72M 0.01%
85,090
-85,081
-50% -$5.86M
BKD icon
356
Brookdale Senior Living
BKD
$3.4B
$5.69M 0.01%
1,252,750
+175,447
+16% +$1.04M
NDSN icon
357
Nordson
NDSN
$17.3B
$5.67M 0.01%
27,984
-866
-3% -$185K
U icon
358
Unity
U
$18.9B
$5.65M 0.01%
153,534
+17,436
+13% +$990K
UNFI icon
359
United Natural Foods
UNFI
$2.85B
$5.65M 0.01%
143,360
+93,610
+188% +$3.93M
UTL icon
360
Unitil
UTL
$980M
$5.51M 0.01%
93,805
+26,411
+39% +$1.43M
UNM icon
361
Unum
UNM
$14.3B
$5.48M 0.01%
161,128
-5,475
-3% -$185K
UCTT
362
Ultra Clean Holdings
UCTT
$3.95B
$5.48M 0.01%
183,942
+3,344
+2% +$109K
RUN icon
363
Sunrun
RUN
$2.46B
$5.45M 0.01%
233,461
+4,296
+2% +$103K
APLE icon
364
Apple Hospitality REIT
APLE
$3.82B
$5.44M 0.01%
370,881
+59,679
+19% +$987K
OLN icon
365
Olin
OLN
$2.12B
$5.44M 0.01%
117,453
-50,918
-30% -$2.94M
VST icon
366
Vistra
VST
$47.4B
$5.4M 0.01%
236,450
+57,797
+32% +$1.43M
SMCI icon
367
Super Micro Computer
SMCI
$20.1B
$5.32M 0.01%
1,319,390
+7,100
+0.5% +$32.4K
UTI icon
368
Universal Technical Institute
UTI
$1.59B
$5.31M 0.01%
745,204
+45,418
+6% +$400K
OFG icon
369
OFG Bancorp
OFG
$2.21B
$5.25M 0.01%
206,696
-16,038
-7% -$430K
MRC
370
DELISTED
MRC Global
MRC
$5.24M 0.01%
525,561
-100,213
-16% -$1.11M
UMBF icon
371
UMB Financial
UMBF
$11.1B
$5.2M 0.01%
60,368
+1,136
+2% +$103K
CORT icon
372
Corcept Therapeutics
CORT
$12B
$5.2M 0.01%
+218,559
New +$4.76M
SIRI icon
373
SiriusXM
SIRI
$10.1B
$5.2M 0.01%
84,755
-212,746
-72% -$13.2M
COVAU
374
DELISTED
COVA Acquisition Corp. Unit
COVAU
$5.17M 0.01%
523,679
-246,491
-32% -$2.43M
DORM icon
375
Dorman Products
DORM
$4.18B
$5.16M 0.01%
+47,059
New +$4.66M
13 14
15
16 17

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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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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.