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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
-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
Cap. Flow
-$1.26B
Cap. Flow %
-2.4%
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$286M
2
HUM icon
Humana
HUM
+$224M
3
LLY icon
Eli Lilly
LLY
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$518M
2
ETN icon
Eaton
ETN
+$267M
3
NOC icon
Northrop Grumman
NOC
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
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
MRC
426
DELISTED
MRC Global
MRC
$3.98M 0.01%
554,116
+28,555
+5% +$281K
ADSK icon
427
Autodesk
ADSK
$54.1B
$3.97M 0.01%
21,263
+425
+2% +$85.9K
FLNC icon
428
Fluence Energy
FLNC
$2.34B
$3.96M 0.01%
271,370
+45,060
+20% +$681K
ILMN icon
429
Illumina
ILMN
$29B
$3.95M 0.01%
21,303
+4,639
+28% +$918K
DY icon
430
Dycom Industries
DY
$12B
$3.95M 0.01%
+41,377
New +$4.33M
FSBC icon
431
Five Star Bancorp
FSBC
$1.13B
$3.95M 0.01%
139,192
-4,201
-3% -$110K
A icon
432
Agilent Technologies
A
$42B
$3.95M 0.01%
32,469
-77,053
-70% -$9.9M
RDNW
433
RideNow Group
RDNW
$248M
$3.95M 0.01%
233,231
-3,699
-2% -$74.6K
LYTS icon
434
LSI Industries
LYTS
$909M
$3.94M 0.01%
512,415
-76,716
-13% -$534K
FFWM
435
DELISTED
First Foundation Inc
FFWM
$3.93M 0.01%
216,761
-1,799
-0.8% -$35.7K
FE icon
436
FirstEnergy
FE
$27.1B
$3.89M 0.01%
105,043
+18,362
+21% +$726K
ETN icon
437
Eaton
ETN
$173B
$3.85M 0.01%
28,897
-1,907,579
-99% -$267M
WM icon
438
Waste Management
WM
$90.6B
$3.85M 0.01%
24,022
-1,617
-6% -$267K
UVSP icon
439
Univest Financial
UVSP
$1.16B
$3.8M 0.01%
161,756
+12,775
+9% +$323K
ARMK icon
440
Aramark
ARMK
$14.6B
$3.77M 0.01%
167,275
-7,101,229
-98% -$177M
Y
441
DELISTED
Alleghany Corp
Y
$3.75M 0.01%
4,474
+203
+5% +$170K
APA icon
442
APA Corp
APA
$14.4B
$3.75M 0.01%
109,568
+35,395
+48% +$1.27M
KDNY
443
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.75M 0.01%
+190,543
New +$3.82M
ANET icon
444
Arista Networks
ANET
$242B
$3.74M 0.01%
132,616
-7,464
-5% -$215K
TOST icon
445
Toast
TOST
$20.6B
$3.73M 0.01%
+223,136
New +$3.87M
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.72M 0.01%
102,884
-5,900
-5% -$245K
CNOB icon
447
Center Bancorp
CNOB
$1.77B
$3.72M 0.01%
161,291
+15,159
+10% +$387K
MDLZ icon
448
Mondelez International
MDLZ
$78.5B
$3.71M 0.01%
67,627
-617
-0.9% -$38.3K
PECO icon
449
Phillips Edison & Co
PECO
$5.15B
$3.71M 0.01%
+132,139
New +$4.34M
CL icon
450
Colgate-Palmolive
CL
$74.3B
$3.7M 0.01%
52,718
-276
-0.5% -$21.6K
16 17
18
19 20

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WMSA
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PMEF
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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.