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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 | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$8.65B
| $3.84M | 0.01% |
+60,076
| New | +$4.37M |
|
602
Rambus
RMBS
$10.6B
| $3.82M | 0.01% |
119,765
-32,475
| -21% | -$899K |
|
603
Graco
GGG
$13.6B
| $3.82M | 0.01% |
+54,779
| New | +$3.95M |
|
604
APi Group
APG
$18.7B
| $3.82M | 0.01% |
272,307
+137,157
| +101% | +$2.01M |
|
605
Align Technology
ALGN
$12.5B
| $3.82M | 0.01% |
8,754
-60,123
| -87% | -$29.3M |
|
606
Teladoc Health
TDOC
$1.28B
| $3.81M | 0.01% |
52,814
+1,330
| +3% | +$95.8K |
|
607
Roku
ROKU
$22.5B
| $3.81M | 0.01% |
30,377
-77,352
| -72% | -$11.4M |
|
608
Parker-Hannifin
PH
$136B
| $3.77M | 0.01% |
13,288
-94,124
| -88% | -$28.4M |
|
609
Boyd Gaming
BYD
$6.06B
| $3.76M | 0.01% |
+57,210
| New | +$3.72M |
|
|
FYBR
610
DELISTED
Frontier Communications
FYBR
| $3.76M | 0.01% |
+135,755
| New | +$3.74M |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.01% |
34,091
+14,935
| +78% | +$1.75M |
|
612
Tapestry
TPR
$33B
| $3.75M | 0.01% |
100,909
-397,387
| -80% | -$15.2M |
|
613
Planet Labs
PL
$8.38B
| $3.73M | 0.01% |
733,942
+119,556
| +19% | +$659K |
|
614
Health Catalyst
HCAT
$130M
| $3.73M | 0.01% |
142,629
-10,464
| -7% | -$297K |
|
|
LEAP.U
615
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.73M | 0.01% |
374,555
-23,700
| -6% | -$237K |
|
616
Alcoa
AA
$14.1B
| $3.73M | 0.01% |
+41,376
| New | +$3M |
|
617
LPL Financial
LPLA
$29.4B
| $3.7M | 0.01% |
20,268
-33,695
| -62% | -$5.87M |
|
|
MASI
618
DELISTED
Masimo
MASI
| $3.68M | 0.01% |
+25,304
| New | +$4.86M |
|
619
Brinker International
EAT
$9.72B
| $3.68M | 0.01% |
96,320
+9,220
| +11% | +$345K |
|
620
Axalta
AXTA
$8.05B
| $3.65M | 0.01% |
148,554
-113,631
| -43% | -$3.18M |
|
|
NYXH
621
Nyxoah
NYXH
$158M
| $3.64M | 0.01% |
193,196
-72
| -0% | -$1.45K |
|
622
Equity Bancshares
EQBK
$1.05B
| $3.63M | 0.01% |
112,223
+17,723
| +19% | +$576K |
|
623
Trinity Capital Inc.
TRIN
$1.73B
| $3.62M | 0.01% |
187,356
-55,364
| -23% | -$989K |
|
624
Synchrony
SYF
$25.6B
| $3.61M | 0.01% |
103,565
-365,837
| -78% | -$15.3M |
|
625
Novavax
NVAX
$1.3B
| $3.58M | 0.01% |
+48,536
| New | +$4.33M |
|
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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.