We are live on ! Find out more
PI

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
TER icon
651
Teradyne
TER
$58.7B
$2.85M ﹤0.01%
+24,065
New +$3.05M
MIME
652
DELISTED
Mimecast Limited
MIME
$2.84M ﹤0.01%
35,663
-6,648
-16% -$529K
RRR icon
653
Red Rock Resorts
RRR
$3.7B
$2.83M ﹤0.01%
58,357
-3,053
-5% -$146K
EFA icon
654
iShares MSCI EAFE ETF
EFA
$79.8B
$2.83M ﹤0.01%
38,497
+17,477
+83% +$1.31M
NSA
655
DELISTED
National Storage Affiliates Trust
NSA
$2.82M ﹤0.01%
44,971
-3,364
-7% -$207K
AMN icon
656
AMN Healthcare
AMN
$1.3B
$2.78M ﹤0.01%
26,623
-2,912
-10% -$302K
OEC icon
657
Orion
OEC
$388M
$2.77M ﹤0.01%
173,374
-150,379
-46% -$2.59M
CARG icon
658
CarGurus
CARG
$3.26B
$2.76M ﹤0.01%
64,971
-14,630
-18% -$538K
ITRI icon
659
Itron
ITRI
$4.54B
$2.75M ﹤0.01%
52,273
+7,085
+16% +$396K
HWC icon
660
Hancock Whitney
HWC
$6.26B
$2.74M ﹤0.01%
52,558
+11,399
+28% +$615K
ATKR icon
661
Atkore
ATKR
$3.17B
$2.73M ﹤0.01%
27,750
-2,066
-7% -$214K
TNET icon
662
TriNet
TNET
$3.06B
$2.73M ﹤0.01%
27,713
-2,050
-7% -$181K
DNA icon
663
Ginkgo Bioworks
DNA
$505M
$2.72M ﹤0.01%
16,899
-2,812
-14% -$547K
HDB icon
664
HDFC Bank
HDB
$121B
$2.71M ﹤0.01%
88,316
-470,030
-84% -$15.3M
CRC icon
665
California Resources
CRC
$4.83B
$2.7M ﹤0.01%
60,456
-5,651
-9% -$244K
UFPI icon
666
UFP Industries
UFPI
$5.08B
$2.69M ﹤0.01%
34,893
+13,033
+60% +$1.09M
HOFT icon
667
Hooker Furnishings Corp
HOFT
$162M
$2.65M ﹤0.01%
140,029
+26,329
+23% +$561K
SONO icon
668
Sonos
SONO
$1.8B
$2.65M ﹤0.01%
93,922
-7,043
-7% -$187K
ESNT icon
669
Essent Group
ESNT
$6.15B
$2.63M ﹤0.01%
63,717
-5,571
-8% -$248K
MTSI icon
670
MACOM Technology Solutions
MTSI
$23B
$2.62M ﹤0.01%
43,765
+3,623
+9% +$226K
SMTC icon
671
Semtech
SMTC
$12.2B
$2.62M ﹤0.01%
37,774
-71,234
-65% -$5.11M
SHO icon
672
Sunstone Hotel Investors
SHO
$1.99B
$2.6M ﹤0.01%
220,764
-25,417
-10% -$289K
CNO icon
673
CNO Financial Group
CNO
$5.1B
$2.6M ﹤0.01%
103,404
+8,313
+9% +$206K
VC icon
674
Visteon
VC
$2.84B
$2.57M ﹤0.01%
23,531
-2,688
-10% -$292K
MXL icon
675
MaxLinear
MXL
$6.27B
$2.57M ﹤0.01%
43,988
-4,126
-9% -$251K
25 26
27
28 29

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.