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
-2.38%
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
(-5.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$212M |
| 2 |
Costco
COST
|
+$205M |
| 3 |
Intuitive Surgical
ISRG
|
+$148M |
| 4 |
Booking.com
BKNG
|
+$139M |
| 5 |
Fortive
FTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$217M |
| 2 |
Exelon
EXC
|
+$192M |
| 3 |
PayPal
PYPL
|
+$163M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARIS
401
DELISTED
Aris Water Solutions
ARIS
| $5.9M | 0.01% |
324,267
-14,933
| -4% | -$217K |
|
402
Liberty Latin America Class C
LILAK
$1.65B
| $5.81M | 0.01% |
666,434
+96,236
| +17% | +$915K |
|
403
AtriCure
ATRC
$2.12B
| $5.8M | 0.01% |
88,251
+627
| +0.7% | +$40.6K |
|
404
Crane NXT
CXT
$2.96B
| $5.76M | 0.01% |
153,229
+26,231
| +21% | +$944K |
|
405
UMB Financial
UMBF
$11.1B
| $5.75M | 0.01% |
59,232
+1,613
| +3% | +$165K |
|
406
Custom Truck One Source
CTOS
$2.42B
| $5.74M | 0.01% |
684,441
+161,641
| +31% | +$1.31M |
|
407
Aviat Networks
AVNW
$270M
| $5.71M | 0.01% |
185,558
+173,981
| +1,503% | +$5.08M |
|
|
RDNW
408
RideNow Group
RDNW
$248M
| $5.7M | 0.01% |
166,633
+86,533
| +108% | +$2.91M |
|
|
LADR
409
Ladder Capital
LADR
$1.22B
| $5.69M | 0.01% |
479,584
+70,594
| +17% | +$830K |
|
410
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $5.64M | 0.01% |
200,000
| – | – |
|
411
iHeartMedia
IHRT
$561M
| $5.62M | 0.01% |
296,786
-8,072
| -3% | -$161K |
|
412
Revolve Group
RVLV
$1.73B
| $5.6M | 0.01% |
104,335
-18,166
| -15% | -$923K |
|
413
Apple Hospitality REIT
APLE
$3.71B
| $5.59M | 0.01% |
311,202
-12,454
| -4% | -$213K |
|
414
Public Storage
PSA
$60.8B
| $5.55M | 0.01% |
14,213
-385
| -3% | -$140K |
|
|
SWT
415
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.53M | 0.01% |
63,315
-24,734
| -28% | -$2.45M |
|
416
Microchip Technology
MCHP
$44.2B
| $5.51M | 0.01% |
73,322
+15,339
| +26% | +$1.15M |
|
|
FFWM
417
DELISTED
First Foundation Inc
FFWM
| $5.46M | 0.01% |
224,980
+67,817
| +43% | +$1.76M |
|
418
Ranpak Holdings
PACK
$446M
| $5.41M | 0.01% |
264,989
-24,520
| -8% | -$639K |
|
419
Preferred Bank
PFBC
$1.25B
| $5.41M | 0.01% |
72,996
+6,265
| +9% | +$485K |
|
|
HAYN
420
DELISTED
Haynes International, Inc.
HAYN
| $5.41M | 0.01% |
126,922
+19,326
| +18% | +$762K |
|
421
Avantor
AVTR
$9.29B
| $5.36M | 0.01% |
+158,482
| New | +$5.65M |
|
422
CarMax
KMX
$8.34B
| $5.31M | 0.01% |
55,078
+97
| +0.2% | +$10.4K |
|
423
Putnam Focused Large Cap Growth ETF
PGRO
$214M
| $5.3M | 0.01% |
200,000
| – | – |
|
|
RYZ
424
Ryerson Holding Corp
RYZ
$1.45B
| $5.29M | 0.01% |
151,201
+131,044
| +650% | +$3.57M |
|
425
STAAR Surgical
STAA
$1.25B
| $5.27M | 0.01% |
65,948
-1,687
| -2% | -$126K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.