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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
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
DOV icon
526
Dover
DOV
$28.1B
$4.15M 0.01%
26,435
+616
+2% +$101K
EXEL icon
527
Exelixis
EXEL
$13B
$4.15M 0.01%
+182,974
New +$3.57M
ADM icon
528
Archer Daniels Midland
ADM
$38.4B
$4.15M 0.01%
+45,947
New +$3.58M
NI icon
529
NiSource
NI
$20B
$4.15M 0.01%
+130,427
New +$3.79M
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.14M 0.01%
136,611
-4,072
-3% -$125K
VIRT icon
531
Virtu Financial
VIRT
$4.92B
$4.14M 0.01%
+111,149
New +$3.67M
AXS icon
532
AXIS Capital
AXS
$7.4B
$4.13M 0.01%
+68,375
New +$3.81M
PINE
533
Alpine Income Property Trust
PINE
$342M
$4.13M 0.01%
219,792
-6,854
-3% -$132K
DLB icon
534
Dolby
DLB
$5.76B
$4.12M 0.01%
+52,697
New +$4.24M
CIEN icon
535
Ciena
CIEN
$54.8B
$4.12M 0.01%
+67,892
New +$4.44M
ELS icon
536
Equity Lifestyle Properties
ELS
$12.6B
$4.1M 0.01%
53,630
+1,469
+3% +$113K
DBX icon
537
Dropbox
DBX
$7.55B
$4.09M 0.01%
175,986
-235,601
-57% -$5.49M
CPRT icon
538
Copart
CPRT
$27.3B
$4.09M 0.01%
130,260
-397,900
-75% -$12.6M
CPAY icon
539
Corpay
CPAY
$26.7B
$4.08M 0.01%
+16,393
New +$3.88M
CTRN icon
540
Citi Trends
CTRN
$615M
$4.08M 0.01%
133,207
+88,527
+198% +$4.14M
CE icon
541
Celanese
CE
$4.95B
$4.08M 0.01%
+28,529
New +$4.36M
EG icon
542
Everest Group
EG
$14.1B
$4.07M 0.01%
+13,501
New +$3.88M
XHR
543
Xenia Hotels & Resorts
XHR
$1.73B
$4.06M 0.01%
210,424
+5,744
+3% +$105K
AKA icon
544
a.k.a. Brands
AKA
$119M
$4.06M 0.01%
+76,499
New +$5.97M
BRX icon
545
Brixmor Property Group
BRX
$9.14B
$4.06M 0.01%
157,182
-28,526
-15% -$721K
IBEX icon
546
IBEX
IBEX
$502M
$4.06M 0.01%
254,462
-8,247
-3% -$123K
WDAY icon
547
Workday
WDAY
$45.2B
$4.05M 0.01%
16,918
-1,369
-7% -$326K
BG icon
548
Bunge Global
BG
$21.5B
$4.05M 0.01%
+36,544
New +$3.74M
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.05M 0.01%
87,978
+18,318
+26% +$853K
ULTA icon
550
Ulta Beauty
ULTA
$23.4B
$4.05M 0.01%
+10,166
New +$3.83M
20 21
22
23 24

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WMSA
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PMEF
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CC
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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.