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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
-2.38%
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
CB icon
476
Chubb
CB
$135B
$4.49M 0.01%
21,010
+19,192
+1,056% +$3.9M
TFX icon
477
Teleflex
TFX
$5.91B
$4.46M 0.01%
+12,572
New +$4.14M
MCB icon
478
Metropolitan Bank Holding Corp
MCB
$1.16B
$4.45M 0.01%
43,749
+1,009
+2% +$104K
FTNT icon
479
Fortinet
FTNT
$119B
$4.45M 0.01%
65,050
-628,825
-91% -$39.1M
STEP icon
480
StepStone Group
STEP
$4.1B
$4.43M 0.01%
134,121
-15,170
-10% -$522K
ALL icon
481
Allstate
ALL
$67.3B
$4.43M 0.01%
31,984
-67,383
-68% -$8.46M
CCB icon
482
Coastal Financial
CCB
$803M
$4.42M 0.01%
96,691
+7,619
+9% +$371K
UFI icon
483
UNIFI
UFI
$131M
$4.42M 0.01%
244,199
+3,751
+2% +$74.2K
WFC icon
484
Wells Fargo
WFC
$265B
$4.42M 0.01%
91,202
+74,350
+441% +$3.98M
RIVN icon
485
Rivian
RIVN
$23.5B
$4.41M 0.01%
+87,686
New +$5.34M
XEL icon
486
Xcel Energy
XEL
$48.4B
$4.4M 0.01%
+60,997
New +$4.19M
COR icon
487
Cencora
COR
$63B
$4.4M 0.01%
28,444
-195,027
-87% -$27.6M
AVB icon
488
AvalonBay Communities
AVB
$26.2B
$4.4M 0.01%
17,705
-1,290
-7% -$315K
EXPE icon
489
Expedia Group
EXPE
$38.8B
$4.38M 0.01%
+22,400
New +$4.19M
ACHC icon
490
Acadia Healthcare
ACHC
$2.91B
$4.38M 0.01%
66,806
-15,586
-19% -$905K
SPG icon
491
Simon Property Group
SPG
$72.1B
$4.38M 0.01%
33,262
+12,506
+60% +$1.78M
UPS icon
492
United Parcel Service
UPS
$88.5B
$4.36M 0.01%
20,324
-20,919
-51% -$4.44M
WRB icon
493
W.R. Berkley
WRB
$26.2B
$4.36M 0.01%
98,136
-101,997
-51% -$4.07M
FDS icon
494
Factset
FDS
$10.1B
$4.36M 0.01%
10,031
+3,521
+54% +$1.49M
PNNT
495
Pennant Park Investment Corp
PNNT
$246M
$4.35M 0.01%
559,078
-79,085
-12% -$584K
EBAY icon
496
eBay
EBAY
$47.7B
$4.34M 0.01%
+75,833
New +$4.42M
SCI icon
497
Service Corp International
SCI
$11.4B
$4.34M 0.01%
65,968
-5,712
-8% -$360K
JBL icon
498
Jabil
JBL
$37.1B
$4.32M 0.01%
69,952
+10,714
+18% +$661K
HEI icon
499
HEICO Corp
HEI
$51B
$4.31M 0.01%
+28,061
New +$4.07M
PFUT
500
DELISTED
Putnam Sustainable Future ETF
PFUT
$4.31M 0.01%
200,000
– –
18 19
20
21 22

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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.