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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
-2.34%
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
DNLI icon
651
Denali Therapeutics
DNLI
$4B
$1.97M ﹤0.01%
64,044
-232
-0.4% -$7.54K
JXN icon
652
Jackson Financial
JXN
$8.83B
$1.96M ﹤0.01%
+70,615
New +$2.09M
EXTR icon
653
Extreme Networks
EXTR
$3.09B
$1.96M ﹤0.01%
149,548
-54,828
-27% -$692K
CATY icon
654
Cathay General Bancorp
CATY
$4.23B
$1.94M ﹤0.01%
50,514
-920
-2% -$38.3K
PTCT icon
655
PTC Therapeutics
PTCT
$6.23B
$1.94M ﹤0.01%
+38,694
New +$1.9M
VALE icon
656
Vale
VALE
$63.4B
$1.93M ﹤0.01%
145,015
+8,237
+6% +$108K
EPRT icon
657
Essential Properties Realty Trust
EPRT
$6.53B
$1.92M ﹤0.01%
98,729
-1,788
-2% -$40.7K
NAVI icon
658
Navient
NAVI
$796M
$1.92M ﹤0.01%
130,514
-13,530
-9% -$207K
TNET icon
659
TriNet
TNET
$3.09B
$1.92M ﹤0.01%
26,889
-487
-2% -$39.6K
ACLS icon
660
Axcelis
ACLS
$4.1B
$1.91M ﹤0.01%
31,538
-4,356
-12% -$281K
MLI icon
661
Mueller Industries
MLI
$15.2B
$1.91M ﹤0.01%
128,412
-2,328
-2% -$36.2K
ATKR icon
662
Atkore
ATKR
$3.17B
$1.91M ﹤0.01%
24,505
-443
-2% -$38.3K
RRR icon
663
Red Rock Resorts
RRR
$3.58B
$1.9M ﹤0.01%
55,474
+2,085
+4% +$79.1K
SFST icon
664
Southern First Bancshares
SFST
$594M
$1.9M ﹤0.01%
45,501
-300
-0.7% -$13.3K
WFRD icon
665
Weatherford International
WFRD
$6.66B
$1.88M ﹤0.01%
+58,144
New +$1.45M
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.87M ﹤0.01%
123,037
-9,187
-7% -$149K
NBIS
667
Nebius Group N.V.
NBIS
$46.7B
$1.87M ﹤0.01%
363,334
– –
SHO icon
668
Sunstone Hotel Investors
SHO
$2.01B
$1.85M ﹤0.01%
196,199
-3,590
-2% -$38.8K
BRSL
669
Brightstar Lottery PLC
BRSL
$2.02B
$1.84M ﹤0.01%
116,322
+26,411
+29% +$494K
ZWS icon
670
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.82M ﹤0.01%
74,395
-1,348
-2% -$38.4K
DDS icon
671
Dillards
DDS
$9.9B
$1.82M ﹤0.01%
6,674
-1,096
-14% -$290K
GNW icon
672
Genworth Financial
GNW
$3.75B
$1.82M ﹤0.01%
519,980
-29,087
-5% -$117K
MXL icon
673
MaxLinear
MXL
$6.21B
$1.82M ﹤0.01%
55,689
+12,238
+28% +$453K
CNO icon
674
CNO Financial Group
CNO
$5.12B
$1.81M ﹤0.01%
100,530
-1,828
-2% -$33.9K
CMPS
675
Compass Pathways
CMPS
$1.78B
$1.8M ﹤0.01%
167,969
+3,465
+2% +$51.9K
25 26
27
28 29

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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.