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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
-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
(-16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$534M |
| 3 |
Cigna
CI
|
+$408M |
| 4 |
UnitedHealth
UNH
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$417M |
| 2 |
AbbVie
ABBV
|
+$377M |
| 3 |
PepsiCo
PEP
|
+$306M |
| 4 |
ConocoPhillips
COP
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$18.5B
| $3.4M | 0.01% |
+13,012
| New | +$3.94M |
|
527
Public Service Enterprise Group
PEG
$37.7B
| $3.4M | 0.01% |
+53,757
| New | +$3.65M |
|
528
Carter's
CRI
$1.47B
| $3.4M | 0.01% |
+48,210
| New | +$3.88M |
|
529
Microchip Technology
MCHP
$46B
| $3.39M | 0.01% |
58,384
-14,938
| -20% | -$989K |
|
530
Vail Resorts
MTN
$5.3B
| $3.37M | 0.01% |
15,464
-223,442
| -94% | -$54.7M |
|
|
PFUT
531
DELISTED
Putnam Sustainable Future ETF
PFUT
| $3.37M | 0.01% |
200,000
| – | – |
|
532
Virtu Financial
VIRT
$4.93B
| $3.36M | 0.01% |
143,655
+32,506
| +29% | +$930K |
|
533
Shell
SHEL
$245B
| $3.36M | 0.01% |
64,300
| – | – |
|
534
Invitation Homes
INVH
$18B
| $3.34M | 0.01% |
93,976
-6,026
| -6% | -$230K |
|
535
Playtika
PLTK
$1.12B
| $3.34M | 0.01% |
+252,229
| New | +$3.93M |
|
536
CNX Resources
CNX
$5.2B
| $3.34M | 0.01% |
202,666
-133,624
| -40% | -$2.74M |
|
|
NPKI
537
NPK International
NPKI
$1.14B
| $3.33M | 0.01% |
1,079,078
-547,600
| -34% | -$2.1M |
|
538
FirstEnergy
FE
$27.5B
| $3.33M | 0.01% |
86,681
-18,970
| -18% | -$810K |
|
539
NiSource
NI
$20.4B
| $3.33M | 0.01% |
112,746
-17,681
| -14% | -$535K |
|
|
EA
540
DELISTED
Electronic Arts
EA
| $3.32M | 0.01% |
27,256
-6,452
| -19% | -$823K |
|
541
NetApp
NTAP
$37.2B
| $3.31M | 0.01% |
+50,734
| New | +$3.65M |
|
542
ProFrac Holding
ACDC
$787M
| $3.31M | 0.01% |
+180,527
| New | +$3.54M |
|
|
ELAT
543
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.3M | 0.01% |
103,546
-21,671
| -17% | -$817K |
|
544
Dover
DOV
$28.4B
| $3.3M | 0.01% |
27,179
+744
| +3% | +$101K |
|
545
Popular Inc
BPOP
$11.1B
| $3.29M | 0.01% |
42,840
-4,605
| -10% | -$366K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $3.29M | 0.01% |
13,298
-425
| -3% | -$115K |
|
547
Arista Networks
ANET
$238B
| $3.28M | 0.01% |
+140,080
| New | +$3.84M |
|
548
APi Group
APG
$18B
| $3.28M | 0.01% |
328,572
+56,265
| +21% | +$664K |
|
549
Jones Lang LaSalle
JLL
$16.7B
| $3.28M | 0.01% |
18,748
-18,427
| -50% | -$3.67M |
|
550
RadNet
RDNT
$5.69B
| $3.28M | 0.01% |
189,562
+43,612
| +30% | +$849K |
|
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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.