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
-2.34%
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
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$286M |
| 2 |
Humana
HUM
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
Abbott
ABT
|
+$110M |
| 5 |
Ball Corp
BALL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$518M |
| 2 |
Eaton
ETN
|
+$267M |
| 3 |
Northrop Grumman
NOC
|
+$221M |
| 4 |
Fidelity National Information Services
FIS
|
+$211M |
| 5 |
Aramark
ARMK
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Titan Machinery
TITN
$426M
| $5.55M | 0.01% |
196,500
-7,835
| -4% | -$222K |
|
352
Chevron
CVX
$382B
| $5.53M | 0.01% |
38,478
-130,231
| -77% | -$19.9M |
|
|
CSGS
353
DELISTED
CSG Systems International
CSGS
| $5.52M | 0.01% |
104,345
-17,044
| -14% | -$993K |
|
354
Simply Good Foods
SMPL
$956M
| $5.49M | 0.01% |
171,574
+9,035
| +6% | +$296K |
|
355
Ginkgo Bioworks
DNA
$500M
| $5.47M | 0.01% |
43,846
+26,694
| +156% | +$3.18M |
|
|
LTHM
356
DELISTED
Livent Corporation
LTHM
| $5.46M | 0.01% |
178,107
+48,770
| +38% | +$1.37M |
|
357
Simon Property Group
SPG
$71.5B
| $5.45M | 0.01% |
60,750
+26,408
| +77% | +$2.7M |
|
358
Insmed
INSM
$29.4B
| $5.4M | 0.01% |
250,782
+30,832
| +14% | +$739K |
|
|
RBCP
359
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.39M | 0.01% |
52,284
-22,594
| -30% | -$2.57M |
|
360
Aviat Networks
AVNW
$270M
| $5.38M | 0.01% |
196,641
+16,501
| +9% | +$495K |
|
361
Olin
OLN
$2.15B
| $5.35M | 0.01% |
124,677
+7,224
| +6% | +$366K |
|
362
Textron
TXT
$15.3B
| $5.33M | 0.01% |
91,487
-49,686
| -35% | -$3.15M |
|
363
Ameris Bancorp
ABCB
$5.88B
| $5.3M | 0.01% |
118,612
+8,920
| +8% | +$409K |
|
364
Scorpio Tankers
STNG
$3.83B
| $5.27M | 0.01% |
125,329
-79,116
| -39% | -$3.15M |
|
365
Dorman Products
DORM
$3.95B
| $5.2M | 0.01% |
63,262
+16,203
| +34% | +$1.6M |
|
366
Tapestry
TPR
$33.3B
| $5.18M | 0.01% |
182,374
+79,498
| +77% | +$2.66M |
|
367
Reinsurance Group of America
RGA
$15.8B
| $5.16M | 0.01% |
41,038
+7,492
| +22% | +$921K |
|
368
BILL Holdings
BILL
$4.91B
| $5.13M | 0.01% |
38,722
-186,605
| -83% | -$26.8M |
|
369
Harmony Biosciences
HRMY
$2.27B
| $5.1M | 0.01% |
+115,127
| New | +$5.62M |
|
370
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $5.1M | 0.01% |
157,035
-1,700
| -1% | -$56.4K |
|
371
UMB Financial
UMBF
$11.1B
| $5.07M | 0.01% |
60,090
-278
| -0.5% | -$25.2K |
|
372
Apple Hospitality REIT
APLE
$3.71B
| $5.06M | 0.01% |
359,617
-11,264
| -3% | -$179K |
|
373
Hamilton Lane
HLNE
$5.53B
| $5.05M | 0.01% |
84,679
-411
| -0.5% | -$29K |
|
374
Axsome Therapeutics
AXSM
$11.4B
| $5.02M | 0.01% |
+112,572
| New | +$5.62M |
|
375
RLI Corp
RLI
$5.83B
| $4.98M | 0.01% |
+97,216
| New | +$5.44M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Putnam Investments held 1,245 positions worth $52.6B, down 5.8% from $55.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Putnam Investments's Q3 2022 filing shows 126 new, 333 increased, 642 reduced and 106 closed positions. Its largest new stake was iShares MSCI India ETF: 303,491 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $518M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q3 2022 buy was iShares MSCI India ETF: 303,491 shares worth $12.4M.
- Putnam Investments added most to Ingersoll Rand in Q3 2022, an estimated $286M increase.
- Putnam Investments's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $518M.
- Putnam Investments fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $34.2M.
- Putnam Investments's ten largest holdings make up 25% of its $52.6B portfolio in Q3 2022.
- Putnam Investments opened 126 new positions and closed 106 in Q3 2022.
- Putnam Investments's portfolio value fell 5.8% quarter-over-quarter to $52.6B.
Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.