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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
MPWR icon
551
Monolithic Power Systems
MPWR
$68.8B
$4.05M 0.01%
+8,333
New +$3.63M
TPB icon
552
Turning Point Brands
TPB
$1.79B
$4.04M 0.01%
118,925
-3,875
-3% -$131K
RLGT icon
553
Radiant Logistics
RLGT
$386M
$4.04M 0.01%
634,613
+62,633
+11% +$415K
AAMC
554
DELISTED
Altisource Asset Management Corp
AAMC
$4.04M 0.01%
487,684
– –
VVX icon
555
V2X
VVX
$2.56B
$4.03M 0.01%
112,420
+16,644
+17% +$711K
CMCO icon
556
Columbus McKinnon
CMCO
$562M
$4.03M 0.01%
95,041
+8,419
+10% +$380K
NYT icon
557
New York Times
NYT
$10.2B
$4.03M 0.01%
87,902
+3,365
+4% +$146K
CCK icon
558
Crown Holdings
CCK
$13.2B
$4.03M 0.01%
32,203
-59,011
-65% -$6.98M
SLB icon
559
SLB Ltd
SLB
$79.2B
$4.03M 0.01%
97,512
+16,129
+20% +$632K
TMX
560
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.02M 0.01%
+88,178
New +$3.8M
INVH icon
561
Invitation Homes
INVH
$17.8B
$4.02M 0.01%
100,002
-6,921
-6% -$283K
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
$4.02M 0.01%
+75,136
New +$3.96M
LBAI
563
DELISTED
Lakeland Bancorp Inc
LBAI
$4.01M 0.01%
240,010
-6,950
-3% -$128K
DHC
564
Diversified Healthcare Trust
DHC
$1.98B
$4M 0.01%
1,249,619
+39,962
+3% +$122K
DASH icon
565
DoorDash
DASH
$92.6B
$4M 0.01%
+34,102
New +$3.69M
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
$3.99M 0.01%
+71,215
New +$3.81M
BWB icon
567
Bridgewater Bancshares
BWB
$606M
$3.98M 0.01%
238,830
+18,250
+8% +$318K
P
568
Everpure Inc
P
$34.4B
$3.98M 0.01%
+112,779
New +$3.28M
OGS icon
569
ONE Gas
OGS
$4.97B
$3.97M 0.01%
45,009
-1,091
-2% -$87.9K
GDDY icon
570
GoDaddy
GDDY
$11.6B
$3.97M 0.01%
+47,453
New +$3.75M
SEIC icon
571
SEI Investments
SEIC
$12.6B
$3.97M 0.01%
65,881
+9,299
+16% +$553K
BX icon
572
Blackstone
BX
$118B
$3.97M 0.01%
+31,239
New +$3.81M
CF icon
573
CF Industries
CF
$17.9B
$3.97M 0.01%
+38,484
New +$3.11M
MTG icon
574
MGIC Investment
MTG
$6.27B
$3.96M 0.01%
+292,555
New +$4.39M
CG icon
575
Carlyle Group
CG
$17.7B
$3.96M 0.01%
+80,988
New +$3.88M
21 22
23
24 25

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MGIM
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BC
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WMSA
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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 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.