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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
-13.95%
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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
+$248M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
354
Reduced
630
Closed
148

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$602M
2
META icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
476
Origin Bancorp
OBK
$1.64B
$3.67M 0.01%
94,520
+1,001
+1% +$39.4K
FDS icon
477
Factset
FDS
$10.1B
$3.66M 0.01%
9,516
-515
-5% -$202K
SO icon
478
Southern Company
SO
$105B
$3.65M 0.01%
51,162
-167,184
-77% -$12.3M
EXR icon
479
Extra Space Storage
EXR
$31B
$3.64M 0.01%
21,369
-619
-3% -$115K
LYTS icon
480
LSI Industries
LYTS
$909M
$3.63M 0.01%
589,131
+14,911
+3% +$95.7K
MAN icon
481
ManpowerGroup
MAN
$2.63B
$3.62M 0.01%
47,430
-1,615
-3% -$141K
PLD icon
482
Prologis
PLD
$132B
$3.61M 0.01%
30,705
+813
+3% +$112K
EQBK icon
483
Equity Bancshares
EQBK
$1.04B
$3.6M 0.01%
123,627
+11,404
+10% +$357K
KMX icon
484
CarMax
KMX
$8.34B
$3.6M 0.01%
39,748
-15,330
-28% -$1.44M
TOL icon
485
Toll Brothers
TOL
$14B
$3.6M 0.01%
80,638
-2,587
-3% -$121K
DOW icon
486
Dow Inc
DOW
$22.1B
$3.59M 0.01%
69,605
-2,640
-4% -$169K
CMC icon
487
Commercial Metals
CMC
$8.1B
$3.59M 0.01%
108,424
-1,099
-1% -$43.3K
CMI icon
488
Cummins
CMI
$87.4B
$3.58M 0.01%
18,523
-591
-3% -$118K
ADSK icon
489
Autodesk
ADSK
$54.1B
$3.58M 0.01%
20,838
+1,262
+6% +$243K
CCB icon
490
Coastal Financial
CCB
$743M
$3.58M 0.01%
93,992
-2,699
-3% -$108K
TSN icon
491
Tyson Foods
TSN
$20.1B
$3.58M 0.01%
41,604
-11,015
-21% -$987K
CNOB icon
492
Center Bancorp
CNOB
$1.77B
$3.57M 0.01%
146,132
-15,870
-10% -$442K
DBX icon
493
Dropbox
DBX
$8.07B
$3.57M 0.01%
170,214
-5,772
-3% -$125K
MTG icon
494
MGIC Investment
MTG
$6.21B
$3.57M 0.01%
283,534
-9,021
-3% -$119K
HEI icon
495
HEICO Corp
HEI
$50.9B
$3.57M 0.01%
27,195
-866
-3% -$122K
INCY icon
496
Incyte
INCY
$24.6B
$3.57M 0.01%
46,949
-11,538
-20% -$876K
Y
497
DELISTED
Alleghany Corp
Y
$3.56M 0.01%
+4,271
New +$3.57M
ES icon
498
Eversource Energy
ES
$26.8B
$3.55M 0.01%
42,045
-5,502
-12% -$489K
FTDR icon
499
Frontdoor
FTDR
$5.78B
$3.54M 0.01%
+147,244
New +$3.98M
CAH icon
500
Cardinal Health
CAH
$55.5B
$3.54M 0.01%
67,808
-45,982
-40% -$2.61M
18 19
20
21 22

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Putnam Investments held 1,267 positions worth $55.8B, down 16% from $66.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Putnam Investments's Q2 2022 filing shows 100 new, 354 increased, 630 reduced and 148 closed positions. Its largest new stake was CMS Energy: 300,408 shares worth $20.3M. The largest sale was JPMorgan Chase, an estimated $417M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2022 buy was CMS Energy: 300,408 shares worth $20.3M.
  • Putnam Investments added most to Charles Schwab in Q2 2022, an estimated $602M increase.
  • Putnam Investments's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $417M.
  • Putnam Investments fully exited Equifax in Q2 2022, selling an estimated $100M.
  • Putnam Investments's ten largest holdings make up 24% of its $55.8B portfolio in Q2 2022.
  • Putnam Investments opened 100 new positions and closed 148 in Q2 2022.
  • Putnam Investments's portfolio value fell 16% quarter-over-quarter to $55.8B.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.