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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
(-5.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$212M |
| 2 |
Costco
COST
|
+$205M |
| 3 |
Intuitive Surgical
ISRG
|
+$148M |
| 4 |
Booking.com
BKNG
|
+$139M |
| 5 |
Fortive
FTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$217M |
| 2 |
Exelon
EXC
|
+$192M |
| 3 |
PayPal
PYPL
|
+$163M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Origin Bancorp
OBK
$1.65B
| $3.96M | 0.01% |
93,519
+6,819
| +8% | +$299K |
|
577
LyondellBasell Industries
LYB
$20.6B
| $3.95M | 0.01% |
+38,461
| New | +$3.83M |
|
578
Heritage Insurance Holdings
HRTG
$995M
| $3.95M | 0.01% |
553,243
-16,084
| -3% | -$99.6K |
|
579
Nutanix
NTNX
$17.5B
| $3.94M | 0.01% |
+147,029
| New | +$3.94M |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $3.93M | 0.01% |
+13,392
| New | +$4.35M |
|
581
Cummins
CMI
$88.8B
| $3.92M | 0.01% |
19,114
-88,759
| -82% | -$19.2M |
|
582
News Corp Class A
NWSA
$15.5B
| $3.92M | 0.01% |
+176,983
| New | +$3.91M |
|
583
Univest Financial
UVSP
$1.17B
| $3.91M | 0.01% |
146,250
-3,670
| -2% | -$108K |
|
584
Toll Brothers
TOL
$14.2B
| $3.91M | 0.01% |
+83,225
| New | +$4.66M |
|
|
LSXMA
585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.91M | 0.01% |
+116,391
| New | +$4.09M |
|
586
QuidelOrtho
QDEL
$938M
| $3.91M | 0.01% |
+34,738
| New | +$3.7M |
|
587
Evercore
EVR
$11.6B
| $3.91M | 0.01% |
+35,087
| New | +$4.32M |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $3.91M | 0.01% |
110,173
-143,229
| -57% | -$5.16M |
|
|
SIVB
589
DELISTED
SVB Financial Group
SIVB
| $3.91M | 0.01% |
6,982
-5,340
| -43% | -$3.24M |
|
590
Occidental Petroleum
OXY
$59B
| $3.9M | 0.01% |
+68,677
| New | +$3.04M |
|
591
Ryder
R
$10.1B
| $3.9M | 0.01% |
49,101
-9,816
| -17% | -$764K |
|
592
SS&C Technologies
SSNC
$18.6B
| $3.9M | 0.01% |
+51,916
| New | +$4.06M |
|
|
AXON
593
Axon Enterprise
AXON
$50.5B
| $3.89M | 0.01% |
28,238
-23,090
| -45% | -$3.17M |
|
594
Cirrus Logic
CRUS
$6.26B
| $3.89M | 0.01% |
45,868
-8,501
| -16% | -$730K |
|
595
Popular Inc
BPOP
$11.1B
| $3.88M | 0.01% |
+47,445
| New | +$4.19M |
|
596
Allison Transmission
ALSN
$10.4B
| $3.87M | 0.01% |
98,647
-7,352
| -7% | -$289K |
|
597
Repligen
RGEN
$9.32B
| $3.87M | 0.01% |
20,584
-18,264
| -47% | -$3.47M |
|
598
Travel + Leisure Co
TNL
$4.52B
| $3.86M | 0.01% |
+66,700
| New | +$3.76M |
|
599
Cheniere Energy
LNG
$55.1B
| $3.85M | 0.01% |
+27,752
| New | +$3.37M |
|
600
Old Republic International
ORI
$10.2B
| $3.85M | 0.01% |
+148,643
| New | +$3.83M |
|
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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.