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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
Cap. Flow
-$606M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$212M
2
COST icon
Costco
COST
+$205M
3
ISRG icon
Intuitive Surgical
ISRG
+$148M
4
BKNG icon
Booking.com
BKNG
+$139M
5
FTV icon
Fortive
FTV
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
EXC icon
Exelon
EXC
+$192M
3
PYPL icon
PayPal
PYPL
+$163M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
5
META icon
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
INSP icon
626
Inspire Medical Systems
INSP
$1.73B
$3.54M 0.01%
13,790
-1,950
-12% -$446K
SHEL icon
627
Shell
SHEL
$248B
$3.53M 0.01%
+64,300
New +$3.41M
SNCY
628
DELISTED
Sun Country Airlines
SNCY
$3.49M 0.01%
133,427
+16,927
+15% +$441K
BA icon
629
Boeing
BA
$184B
$3.48M 0.01%
18,160
-268
-1% -$53.8K
LYTS icon
630
LSI Industries
LYTS
$909M
$3.45M 0.01%
574,220
+75,720
+15% +$503K
ANDE icon
631
Andersons Inc
ANDE
$2.23B
$3.42M 0.01%
68,119
-54,857
-45% -$2.31M
EGP icon
632
EastGroup Properties
EGP
$10.9B
$3.4M 0.01%
16,742
-1,249
-7% -$247K
UTL icon
633
Unitil
UTL
$966M
$3.36M 0.01%
67,394
-19,740
-23% -$965K
M icon
634
Macy's
M
$6.55B
$3.31M 0.01%
136,040
-6,020
-4% -$154K
DCI icon
635
Donaldson
DCI
$11.2B
$3.31M 0.01%
63,808
-4,679
-7% -$255K
NTLA icon
636
Intellia Therapeutics
NTLA
$1.68B
$3.29M 0.01%
45,333
+915
+2% +$77.5K
IWF icon
637
iShares Russell 1000 Growth ETF
IWF
$127B
$3.29M 0.01%
+47,348
New +$3.23M
RDNT icon
638
RadNet
RDNT
$6.08B
$3.27M ﹤0.01%
145,950
+28,330
+24% +$693K
FBMS
639
DELISTED
The First Bancshares, Inc.
FBMS
$3.21M ﹤0.01%
95,500
+9,220
+11% +$335K
MATX icon
640
Matsons
MATX
$6.24B
$3.2M ﹤0.01%
26,537
-3,969
-13% -$400K
SFST icon
641
Southern First Bancshares
SFST
$594M
$3.18M ﹤0.01%
62,603
+3,013
+5% +$173K
TCVA
642
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.15M ﹤0.01%
323,041
-42,383
-12% -$412K
BBT
643
Beacon Financial Corp
BBT
$2.64B
$3.14M ﹤0.01%
108,242
-26,078
-19% -$784K
OXY.WS icon
644
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$3.09M ﹤0.01%
87,705
– –
MP icon
645
MP Materials
MP
$9.74B
$2.94M ﹤0.01%
+51,266
New +$2.26M
DEN
646
DELISTED
Denbury Inc.
DEN
$2.88M ﹤0.01%
36,727
+9,033
+33% +$667K
TXNM
647
TXNM Energy Inc
TXNM
$5.91B
$2.87M ﹤0.01%
60,239
-5,580
-8% -$254K
OUT icon
648
Outfront Media
OUT
$5.29B
$2.86M ﹤0.01%
102,181
-7,620
-7% -$196K
AVAH icon
649
Aveanna Healthcare
AVAH
$2.06B
$2.86M ﹤0.01%
837,475
+230,375
+38% +$1.25M
ACLS icon
650
Axcelis
ACLS
$4.1B
$2.85M ﹤0.01%
37,677
-5,213
-12% -$356K
24 25
26
27 28

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WMSA
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PMEF
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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.