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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
Cap. Flow
+$248M
Cap. Flow %
0.44%
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 icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
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
ITRI icon
651
Itron
ITRI
$4.54B
$2.06M ﹤0.01%
41,591
-10,682
-20% -$530K
ENTA icon
652
Enanta Pharmaceuticals
ENTA
$400M
$2.03M ﹤0.01%
43,003
+16,293
+61% +$884K
NAVI icon
653
Navient
NAVI
$853M
$2.02M ﹤0.01%
144,044
+13,268
+10% +$206K
CATY icon
654
Cathay General Bancorp
CATY
$4.24B
$2.01M ﹤0.01%
51,434
-639
-1% -$26.1K
TROX icon
655
Tronox
TROX
$1.04B
$2.01M ﹤0.01%
119,877
-259,981
-68% -$4.71M
SNY icon
656
Sanofi
SNY
$104B
$2.01M ﹤0.01%
40,200
– –
VIR icon
657
Vir Biotechnology
VIR
$1.49B
$2.01M ﹤0.01%
78,913
-10,894
-12% -$254K
DEN
658
DELISTED
Denbury Inc.
DEN
$2.01M ﹤0.01%
33,473
-3,254
-9% -$231K
MATX icon
659
Matsons
MATX
$6.18B
$2.01M ﹤0.01%
27,542
+1,005
+4% +$86.4K
VALE icon
660
Vale
VALE
$62.6B
$2M ﹤0.01%
136,778
+75,925
+125% +$1.3M
SFST icon
661
Southern First Bancshares
SFST
$600M
$2M ﹤0.01%
45,801
-16,802
-27% -$764K
SPT icon
662
Sprout Social
SPT
$621M
$1.99M ﹤0.01%
34,231
-72,422
-68% -$4.21M
PPL
663
PPL Corp
PPL
$26.7B
$1.99M ﹤0.01%
73,170
-2,351
-3% -$67.5K
LAUR icon
664
Laureate Education
LAUR
$5.28B
$1.98M ﹤0.01%
171,528
+44,709
+35% +$530K
SHO icon
665
Sunstone Hotel Investors
SHO
$2.06B
$1.98M ﹤0.01%
199,789
-20,975
-10% -$240K
WIX icon
666
WIX.com
WIX
$2.52B
$1.98M ﹤0.01%
+30,189
New +$2.21M
AIMC
667
DELISTED
Altra Industrial Motion Corp
AIMC
$1.97M ﹤0.01%
55,954
-135,932
-71% -$5.05M
ACLS icon
668
Axcelis
ACLS
$4.33B
$1.97M ﹤0.01%
35,894
-1,783
-5% -$103K
PCH
669
DELISTED
PotlatchDeltic
PCH
$1.97M ﹤0.01%
44,528
-3,520
-7% -$182K
MDRX
670
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.96M ﹤0.01%
+132,224
New +$2.47M
GNW icon
671
Genworth Financial
GNW
$3.71B
$1.94M ﹤0.01%
549,067
-94,195
-15% -$360K
SHLS icon
672
Shoals Technologies Group
SHLS
$1.5B
$1.94M ﹤0.01%
+117,436
New +$1.73M
FBC
673
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.93M ﹤0.01%
+54,313
New +$2.01M
HI
674
DELISTED
Hillenbrand
HI
$1.91M ﹤0.01%
46,702
-92,299
-66% -$3.85M
HCC icon
675
Warrior Met Coal
HCC
$4.86B
$1.91M ﹤0.01%
62,477
+41,317
+195% +$1.43M
25 26
27
28 29

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WMSA
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PMEF
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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.