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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
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
$6.92M 0.01%
193,979
-56,342
-23% -$2.18M
AYI icon
377
Acuity Brands
AYI
$10.6B
$6.86M 0.01%
+36,211
New +$6.96M
SGRY icon
378
Surgery Partners
SGRY
$2.09B
$6.72M 0.01%
+122,098
New +$6.04M
LH icon
379
Labcorp
LH
$26.1B
$6.7M 0.01%
29,592
-2,247
-7% -$528K
SABRP
380
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$6.67M 0.01%
45,817
– –
LYFT icon
381
Lyft
LYFT
$6.55B
$6.65M 0.01%
173,252
-2,499
-1% -$97.9K
DLO icon
382
dLocal
DLO
$4.23B
$6.6M 0.01%
211,124
-116,863
-36% -$3.53M
NDSN icon
383
Nordson
NDSN
$17.2B
$6.55M 0.01%
28,850
+7,148
+33% +$1.64M
WK icon
384
Workiva
WK
$3.66B
$6.52M 0.01%
55,242
+1,117
+2% +$123K
CAH icon
385
Cardinal Health
CAH
$55.5B
$6.45M 0.01%
+113,790
New +$6.09M
DECK icon
386
Deckers Outdoor
DECK
$13.3B
$6.42M 0.01%
140,664
-1,104
-0.8% -$54.8K
ICFI icon
387
ICF International
ICFI
$1.66B
$6.42M 0.01%
68,156
+11,086
+19% +$1.04M
RMD icon
388
ResMed
RMD
$31.9B
$6.28M 0.01%
25,881
-8,399
-25% -$2.03M
SITE icon
389
SiteOne Landscape Supply
SITE
$4.34B
$6.2M 0.01%
38,369
-11,997
-24% -$2.18M
UTI icon
390
Universal Technical Institute
UTI
$1.47B
$6.19M 0.01%
699,786
+23,046
+3% +$189K
WOLF icon
391
Wolfspeed
WOLF
$1.52B
$6.18M 0.01%
54,259
+2,722
+5% +$274K
HI
392
DELISTED
Hillenbrand
HI
$6.14M 0.01%
139,001
+45,264
+48% +$2.14M
STRL icon
393
Sterling Infrastructure
STRL
$16.2B
$6.07M 0.01%
226,555
+73,132
+48% +$2.04M
ACEL icon
394
Accel Entertainment
ACEL
$978M
$6.03M 0.01%
494,847
+19,861
+4% +$257K
GRMN
395
Garmin
GRMN
$60.4B
$6.03M 0.01%
50,790
-72,087
-59% -$8.67M
KTB icon
396
Kontoor Brands
KTB
$4.27B
$5.99M 0.01%
144,859
+17,882
+14% +$844K
NPKI
397
NPK International
NPKI
$1.15B
$5.95M 0.01%
1,626,678
+11,541
+0.7% +$42.9K
AJRD
398
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.94M 0.01%
151,009
+45,045
+43% +$1.8M
CHUY
399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.94M 0.01%
220,041
+35,379
+19% +$982K
OFG icon
400
OFG Bancorp
OFG
$2.2B
$5.93M 0.01%
222,734
+8,059
+4% +$224K
14 15
16
17 18

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WMSA
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PMEF
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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.