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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
-2.34%
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
$52.6B
AUM Growth
-$3.21B
Cap. Flow
-$1.26B
Cap. Flow %
-2.4%
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$286M
2
HUM icon
Humana
HUM
+$224M
3
LLY icon
Eli Lilly
LLY
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$518M
2
ETN icon
Eaton
ETN
+$267M
3
NOC icon
Northrop Grumman
NOC
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
Aramark
ARMK
+$177M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
601
Vistra
VST
$48.2B
$2.8M 0.01%
133,266
-103,184
-44% -$2.5M
LGF.A
602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.79M 0.01%
376,093
+6,999
+2% +$67K
DASH icon
603
DoorDash
DASH
$90.9B
$2.78M 0.01%
56,212
+5,672
+11% +$379K
RBBN icon
604
Ribbon Communications
RBBN
$367M
$2.7M 0.01%
+1,216,075
New +$3.85M
SPLK
605
DELISTED
Splunk Inc
SPLK
$2.69M 0.01%
35,700
-68,559
-66% -$6.72M
SPOT icon
606
Spotify
SPOT
$105B
$2.68M 0.01%
31,049
-1,463
-4% -$157K
TWST icon
607
Twist Bioscience
TWST
$7.83B
$2.66M 0.01%
75,457
+2,816
+4% +$120K
ACDC icon
608
ProFrac Holding
ACDC
$929M
$2.65M 0.01%
174,526
-6,001
-3% -$108K
KMX icon
609
CarMax
KMX
$8.34B
$2.61M 0.01%
39,556
-192
-0.5% -$17.5K
ISEE
610
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.6M ﹤0.01%
144,700
+127,698
+751% +$1.68M
CPRI icon
611
Capri Holdings
CPRI
$1.75B
$2.6M ﹤0.01%
+67,528
New +$3.15M
CLFD icon
612
Clearfield
CLFD
$391M
$2.59M ﹤0.01%
+24,765
New +$2.41M
NPKI
613
NPK International
NPKI
$1.15B
$2.57M ﹤0.01%
1,020,456
-58,622
-5% -$172K
GOGN.U
614
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.5M ﹤0.01%
245,761
– –
MFA
615
MFA Financial
MFA
$919M
$2.48M ﹤0.01%
319,160
+287,453
+907% +$3.21M
QLYS icon
616
Qualys
QLYS
$6.43B
$2.48M ﹤0.01%
17,775
-1,370
-7% -$193K
INSP icon
617
Inspire Medical Systems
INSP
$1.73B
$2.44M ﹤0.01%
13,768
+1,752
+15% +$352K
DLX icon
618
Deluxe
DLX
$1.12B
$2.43M ﹤0.01%
145,732
+1,500
+1% +$31.5K
DEN
619
DELISTED
Denbury Inc.
DEN
$2.41M ﹤0.01%
27,973
-5,500
-16% -$422K
EVH icon
620
Evolent Health
EVH
$444M
$2.41M ﹤0.01%
+67,111
New +$2.36M
BA icon
621
Boeing
BA
$184B
$2.41M ﹤0.01%
19,893
-174
-0.9% -$26.7K
RPD icon
622
Rapid7
RPD
$776M
$2.4M ﹤0.01%
55,931
-291
-0.5% -$18K
PBF icon
623
PBF Energy
PBF
$7.86B
$2.36M ﹤0.01%
67,201
+8,217
+14% +$260K
AMN icon
624
AMN Healthcare
AMN
$1.42B
$2.36M ﹤0.01%
22,296
-403
-2% -$44.2K
UFI icon
625
UNIFI
UFI
$129M
$2.35M ﹤0.01%
246,904
-36,306
-13% -$452K
23 24
25
26 27

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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Putnam Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Putnam Investments held 1,245 positions worth $52.6B, down 5.8% from $55.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2022 filing shows 126 new, 333 increased, 642 reduced and 106 closed positions. Its largest new stake was iShares MSCI India ETF: 303,491 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $518M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2022 buy was iShares MSCI India ETF: 303,491 shares worth $12.4M.
  • Putnam Investments added most to Ingersoll Rand in Q3 2022, an estimated $286M increase.
  • Putnam Investments's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $518M.
  • Putnam Investments fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $34.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $52.6B portfolio in Q3 2022.
  • Putnam Investments opened 126 new positions and closed 106 in Q3 2022.
  • Putnam Investments's portfolio value fell 5.8% quarter-over-quarter to $52.6B.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.