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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
DCOM icon
501
Dime Commercial Bancshares
DCOM
$1.79B
$4.31M 0.01%
+124,626
New +$4.35M
UIS icon
502
Unisys
UIS
$211M
$4.3M 0.01%
198,881
+10,341
+5% +$209K
FXLV
503
DELISTED
F45 Training Holdings Inc.
FXLV
$4.29M 0.01%
400,617
+18,401
+5% +$238K
MAXR
504
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.28M 0.01%
108,321
-19,779
-15% -$605K
EA
505
DELISTED
Electronic Arts
EA
$4.26M 0.01%
33,708
-47
-0.1% -$6.12K
KRUS icon
506
Kura Sushi USA
KRUS
$589M
$4.26M 0.01%
77,227
-12,179
-14% -$629K
ROST icon
507
Ross Stores
ROST
$81.1B
$4.25M 0.01%
46,984
+1,439
+3% +$137K
CDW icon
508
CDW
CDW
$17B
$4.23M 0.01%
23,651
-1,148
-5% -$210K
WRK
509
DELISTED
WestRock Company
WRK
$4.22M 0.01%
89,648
+2,618
+3% +$120K
TTC icon
510
Toro Company
TTC
$9.52B
$4.21M 0.01%
49,306
+1,536
+3% +$143K
WEC icon
511
WEC Energy
WEC
$34.7B
$4.2M 0.01%
+42,078
New +$3.97M
ADSK icon
512
Autodesk
ADSK
$53.1B
$4.2M 0.01%
19,576
+18,648
+2,009% +$4.3M
MMM icon
513
3M
MMM
$94.3B
$4.19M 0.01%
33,694
+4,119
+14% +$548K
ES icon
514
Eversource Energy
ES
$26.8B
$4.19M 0.01%
+47,547
New +$4.07M
OLPX
515
DELISTED
Olaplex Holdings
OLPX
$4.19M 0.01%
268,156
-1,488
-0.6% -$28.4K
AFG icon
516
American Financial Group
AFG
$11.8B
$4.18M 0.01%
+28,741
New +$3.92M
NX icon
517
Quanex
NX
$984M
$4.18M 0.01%
199,281
+33,141
+20% +$754K
LAMR icon
518
Lamar Advertising Co
LAMR
$15.7B
$4.18M 0.01%
35,974
-24,992
-41% -$2.79M
KLAC icon
519
KLA
KLAC
$259B
$4.17M 0.01%
113,870
+107,500
+1,688% +$4.02M
ABCB icon
520
Ameris Bancorp
ABCB
$5.89B
$4.17M 0.01%
94,929
-5,056
-5% -$249K
RGA icon
521
Reinsurance Group of America
RGA
$15.9B
$4.16M 0.01%
38,033
+12,306
+48% +$1.36M
CARR icon
522
Carrier Global
CARR
$52.9B
$4.16M 0.01%
+90,708
New +$4.27M
DAY
523
DELISTED
Dayforce
DAY
$4.16M 0.01%
60,861
-369,342
-86% -$27.4M
VST icon
524
Vistra
VST
$48.4B
$4.15M 0.01%
+178,653
New +$3.96M
WEN icon
525
Wendy's
WEN
$1.39B
$4.15M 0.01%
+188,936
New +$4.26M
19 20
21
22 23

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WMSA
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PMEF
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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.