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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
-2.34%
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
$52.6B
AUM Growth
-$3.21B
Cap. Flow
-$1.26B
Cap. Flow %
-2.4%
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$286M
2
HUM icon
Humana
HUM
+$224M
3
LLY icon
Eli Lilly
LLY
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$518M
2
ETN icon
Eaton
ETN
+$267M
3
NOC icon
Northrop Grumman
NOC
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
Aramark
ARMK
+$177M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
526
SLM Corp
SLM
$5.14B
$3.14M 0.01%
224,648
+43,812
+24% +$679K
PBDC icon
527
Putnam BDC Income ETF
PBDC
$304M
$3.14M 0.01%
+125,000
New +$3.14M
CUBE icon
528
CubeSmart
CUBE
$9.23B
$3.14M 0.01%
78,280
-161,158
-67% -$7.26M
KEYS icon
529
Keysight
KEYS
$57.3B
$3.14M 0.01%
+19,929
New +$3.19M
AVB icon
530
AvalonBay Communities
AVB
$26.3B
$3.13M 0.01%
17,010
-1,064
-6% -$215K
NVR icon
531
NVR
NVR
$16.8B
$3.13M 0.01%
+785
New +$3.34M
ABMD
532
DELISTED
Abiomed Inc
ABMD
$3.12M 0.01%
12,684
-614
-5% -$166K
SYNB
533
DELISTED
Putnam BioRevolution ETF
SYNB
$3.1M 0.01%
+125,000
New +$3.1M
ALLY icon
534
Ally Financial
ALLY
$13.3B
$3.1M 0.01%
111,279
-279,537
-72% -$9.28M
NYT icon
535
New York Times
NYT
$10.5B
$3.09M 0.01%
107,399
+4,668
+5% +$143K
BYD icon
536
Boyd Gaming
BYD
$5.92B
$3.08M 0.01%
64,759
+6,099
+10% +$327K
EIX icon
537
Edison International
EIX
$26.1B
$3.08M 0.01%
54,485
+205
+0.4% +$13.6K
CHH icon
538
Choice Hotels
CHH
$4.62B
$3.08M 0.01%
28,126
+1,393
+5% +$160K
RBLX icon
539
Roblox
RBLX
$26.5B
$3.08M 0.01%
+85,966
New +$3.56M
CPT icon
540
Camden Property Trust
CPT
$11B
$3.08M 0.01%
25,784
-2,540
-9% -$339K
FYBR
541
DELISTED
Frontier Communications
FYBR
$3.08M 0.01%
131,412
+3,600
+3% +$91.7K
OKTA icon
542
Okta
OKTA
$26.2B
$3.08M 0.01%
+54,129
New +$4.66M
TPB icon
543
Turning Point Brands
TPB
$1.79B
$3.08M 0.01%
144,832
+8,602
+6% +$213K
EXEL icon
544
Exelixis
EXEL
$13.1B
$3.07M 0.01%
196,016
+7,956
+4% +$154K
MAN icon
545
ManpowerGroup
MAN
$2.63B
$3.07M 0.01%
47,419
-11
-0% -$827
AN icon
546
AutoNation
AN
$6.88B
$3.06M 0.01%
30,070
+1,278
+4% +$150K
OC icon
547
Owens Corning
OC
$12.2B
$3.06M 0.01%
+38,968
New +$3.27M
CE icon
548
Celanese
CE
$4.88B
$3.06M 0.01%
33,860
+8,875
+36% +$975K
EPR icon
549
EPR Properties
EPR
$4.63B
$3.06M 0.01%
85,278
-1,500
-2% -$70.8K
EQR icon
550
Equity Residential
EQR
$24.7B
$3.05M 0.01%
+45,420
New +$3.36M
20 21
22
23 24

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Putnam Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Putnam Investments held 1,245 positions worth $52.6B, down 5.8% from $55.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2022 filing shows 126 new, 333 increased, 642 reduced and 106 closed positions. Its largest new stake was iShares MSCI India ETF: 303,491 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $518M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2022 buy was iShares MSCI India ETF: 303,491 shares worth $12.4M.
  • Putnam Investments added most to Ingersoll Rand in Q3 2022, an estimated $286M increase.
  • Putnam Investments's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $518M.
  • Putnam Investments fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $34.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $52.6B portfolio in Q3 2022.
  • Putnam Investments opened 126 new positions and closed 106 in Q3 2022.
  • Putnam Investments's portfolio value fell 5.8% quarter-over-quarter to $52.6B.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.