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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
(-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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$14.5B
| $5.25M | 0.01% |
166,603
-26,896
| -14% | -$751K |
|
|
TVTY
427
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.24M | 0.01% |
162,962
-16,105
| -9% | -$435K |
|
|
ELAT
428
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.24M | 0.01% |
125,217
+2,502
| +2% | +$105K |
|
429
Core & Main
CNM
$8.67B
| $5.21M | 0.01% |
+215,326
| New | +$5.07M |
|
430
Center Bancorp
CNOB
$1.77B
| $5.19M | 0.01% |
162,002
+4,387
| +3% | +$147K |
|
431
Titan Machinery
TITN
$426M
| $5.14M | 0.01% |
181,759
+31,505
| +21% | +$956K |
|
432
Pacira BioSciences
PCRX
$974M
| $5.09M | 0.01% |
+66,742
| New | +$4.45M |
|
433
APA Corp
APA
$14.4B
| $5.08M | 0.01% |
+122,984
| New | +$4.29M |
|
|
PLDR
434
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $5.06M | 0.01% |
200,000
| – | – |
|
435
Insmed
INSM
$29.4B
| $5.05M | 0.01% |
215,087
+4,395
| +2% | +$102K |
|
436
RLJ Lodging Trust
RLJ
$1.67B
| $5.02M | 0.01% |
356,313
+90,473
| +34% | +$1.27M |
|
437
Acco Brands
ACCO
$402M
| $5.01M | 0.01% |
626,569
+3,593
| +0.6% | +$29.8K |
|
438
Super Micro Computer
SMCI
$20.4B
| $5M | 0.01% |
1,312,290
+229,340
| +21% | +$949K |
|
439
SLM Corp
SLM
$5.14B
| $4.99M | 0.01% |
271,578
-183,512
| -40% | -$3.47M |
|
|
MRSH
440
Marsh
MRSH
$91B
| $4.92M | 0.01% |
28,844
+25,988
| +910% | +$4.1M |
|
441
Perimeter Solutions
PRM
$5.65B
| $4.89M | 0.01% |
403,906
+38,298
| +10% | +$481K |
|
442
nVent Electric
NVT
$26.3B
| $4.86M | 0.01% |
139,729
-51,241
| -27% | -$1.79M |
|
443
FirstEnergy
FE
$27.1B
| $4.84M | 0.01% |
105,651
-7,529
| -7% | -$318K |
|
|
OCDX
444
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.83M | 0.01% |
258,826
-5,140
| -2% | -$92.5K |
|
445
Prologis
PLD
$132B
| $4.83M | 0.01% |
29,892
+26,755
| +853% | +$4.08M |
|
446
Sprouts Farmers Market
SFM
$7.96B
| $4.82M | 0.01% |
150,725
+40,187
| +36% | +$1.2M |
|
447
Wyndham Hotels & Resorts
WH
$5.29B
| $4.81M | 0.01% |
56,769
-4,150
| -7% | -$353K |
|
448
DTE Energy
DTE
$28.5B
| $4.77M | 0.01% |
36,102
+33,964
| +1,589% | +$4.14M |
|
|
CFB
449
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.77M | 0.01% |
302,603
+6,263
| +2% | +$99.2K |
|
450
Scorpio Tankers
STNG
$3.83B
| $4.75M | 0.01% |
+222,146
| New | +$3.55M |
|
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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.