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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
-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
Cap. Flow
+$248M
Cap. Flow %
0.44%
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 icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
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
CIEN icon
551
Ciena
CIEN
$56.4B
$3.27M 0.01%
71,555
+3,663
+5% +$190K
NTNX icon
552
Nutanix
NTNX
$17.5B
$3.27M 0.01%
223,373
+76,344
+52% +$1.59M
SPG icon
553
Simon Property Group
SPG
$71.3B
$3.26M 0.01%
34,342
+1,080
+3% +$124K
PLAY icon
554
Dave & Buster's
PLAY
$344M
$3.26M 0.01%
+99,321
New +$3.98M
VBTX
555
DELISTED
Veritex Holdings
VBTX
$3.25M 0.01%
+111,224
New +$3.7M
DASH icon
556
DoorDash
DASH
$90.5B
$3.24M 0.01%
50,540
+16,438
+48% +$1.31M
OXY.WS icon
557
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$3.24M 0.01%
87,705
– –
SSNC icon
558
SS&C Technologies
SSNC
$18.7B
$3.22M 0.01%
55,506
+3,590
+7% +$231K
LAMR icon
559
Lamar Advertising Co
LAMR
$16.1B
$3.22M 0.01%
36,621
+647
+2% +$65.6K
AN icon
560
AutoNation
AN
$6.89B
$3.22M 0.01%
+28,792
New +$3.27M
ORI icon
561
Old Republic International
ORI
$10.2B
$3.22M 0.01%
143,823
-4,820
-3% -$112K
AXON
562
Axon Enterprise
AXON
$48.5B
$3.21M 0.01%
34,495
+6,257
+22% +$662K
MP icon
563
MP Materials
MP
$9.72B
$3.21M 0.01%
100,021
+48,755
+95% +$1.97M
MCB icon
564
Metropolitan Bank Holding Corp
MCB
$1.14B
$3.2M 0.01%
46,149
+2,400
+5% +$199K
CAT icon
565
Caterpillar
CAT
$387B
$3.2M 0.01%
17,912
-3,360
-16% -$708K
NWSA icon
566
News Corp Class A
NWSA
$15.4B
$3.19M 0.01%
204,836
+27,853
+16% +$512K
PH icon
567
Parker-Hannifin
PH
$134B
$3.18M 0.01%
12,939
-349
-3% -$93.4K
CCK icon
568
Crown Holdings
CCK
$13B
$3.18M 0.01%
34,525
+2,322
+7% +$248K
AKA icon
569
a.k.a. Brands
AKA
$117M
$3.17M 0.01%
95,846
+19,347
+25% +$849K
AOS icon
570
A.O. Smith
AOS
$8.48B
$3.17M 0.01%
58,078
-1,998
-3% -$120K
SNCY
571
DELISTED
Sun Country Airlines
SNCY
$3.16M 0.01%
172,138
+38,711
+29% +$906K
ADM icon
572
Archer Daniels Midland
ADM
$38.4B
$3.15M 0.01%
40,571
-5,376
-12% -$470K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.01%
114,335
+4,162
+4% +$132K
TPR icon
574
Tapestry
TPR
$32.5B
$3.14M 0.01%
102,876
+1,967
+2% +$64.4K
WOLF icon
575
Wolfspeed
WOLF
$1.59B
$3.13M 0.01%
49,368
-4,891
-9% -$407K
21 22
23
24 25

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.