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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
-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
(-16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$534M |
| 3 |
Cigna
CI
|
+$408M |
| 4 |
UnitedHealth
UNH
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$417M |
| 2 |
AbbVie
ABBV
|
+$377M |
| 3 |
PepsiCo
PEP
|
+$306M |
| 4 |
ConocoPhillips
COP
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Boyd Gaming
BYD
$6.06B
| $2.92M | 0.01% |
58,660
+1,450
| +3% | +$83.9K |
|
602
Intellia Therapeutics
NTLA
$1.67B
| $2.88M | 0.01% |
55,718
+10,385
| +23% | +$527K |
|
603
SLM Corp
SLM
$5.15B
| $2.88M | 0.01% |
180,836
-90,742
| -33% | -$1.57M |
|
604
SLB Ltd
SLB
$75B
| $2.88M | 0.01% |
80,440
-17,072
| -18% | -$712K |
|
605
New York Times
NYT
$10.2B
| $2.87M | 0.01% |
102,731
+14,829
| +17% | +$536K |
|
606
Trinity Capital Inc.
TRIN
$1.71B
| $2.84M | 0.01% |
196,012
+8,656
| +5% | +$142K |
|
607
Marriott International
MAR
$92.3B
| $2.8M | 0.01% |
20,590
-113,451
| -85% | -$18.7M |
|
608
Halliburton
HAL
$26.6B
| $2.79M | 0.01% |
89,101
-282,911
| -76% | -$10.5M |
|
609
Peloton Interactive
PTON
$2.49B
| $2.79M | 0.01% |
303,500
+25,300
| +9% | +$406K |
|
610
Boeing
BA
$185B
| $2.74M | ﹤0.01% |
20,067
+1,907
| +11% | +$281K |
|
|
CIVI
611
DELISTED
Civitas Resources
CIVI
| $2.64M | ﹤0.01% |
+50,434
| New | +$3.29M |
|
612
Descartes Systems
DSGX
$6.82B
| $2.63M | ﹤0.01% |
+42,453
| New | +$2.65M |
|
613
AGCO
AGCO
$7.2B
| $2.63M | ﹤0.01% |
26,651
-57,257
| -68% | -$7.13M |
|
614
Aveanna Healthcare
AVAH
$2.07B
| $2.63M | ﹤0.01% |
1,163,558
+326,083
| +39% | +$945K |
|
615
Blackstone
BX
$110B
| $2.63M | ﹤0.01% |
28,837
-2,402
| -8% | -$259K |
|
616
APA Corp
APA
$13.2B
| $2.59M | ﹤0.01% |
74,173
-48,811
| -40% | -$2.07M |
|
617
Surgery Partners
SGRY
$2.03B
| $2.58M | ﹤0.01% |
89,171
-32,927
| -27% | -$1.44M |
|
618
Expedia Group
EXPE
$37.3B
| $2.56M | ﹤0.01% |
27,014
+4,614
| +21% | +$653K |
|
619
Alcoa
AA
$13.2B
| $2.55M | ﹤0.01% |
56,010
+14,634
| +35% | +$949K |
|
620
Twist Bioscience
TWST
$7.25B
| $2.54M | ﹤0.01% |
72,641
+32,459
| +81% | +$1.15M |
|
621
Travel + Leisure Co
TNL
$4.7B
| $2.5M | ﹤0.01% |
64,531
-2,169
| -3% | -$107K |
|
622
AMN Healthcare
AMN
$1.4B
| $2.49M | ﹤0.01% |
22,699
-3,924
| -15% | -$388K |
|
|
MNRL
623
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.48M | ﹤0.01% |
+100,722
| New | +$2.78M |
|
|
GOGN.U
624
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $2.48M | ﹤0.01% |
245,761
| – | – |
|
|
DOCU
625
DocuSign
DOCU
$11.5B
| $2.48M | ﹤0.01% |
43,162
-53,921
| -56% | -$4.37M |
|
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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.