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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
PCH
676
DELISTED
PotlatchDeltic
PCH
$2.53M ﹤0.01%
48,048
+16,966
+55% +$926K
PFHD
677
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.5M ﹤0.01%
110,891
-17,977
-14% -$382K
CVLT icon
678
Commault Systems
CVLT
$5.78B
$2.5M ﹤0.01%
37,647
+2,087
+6% +$137K
DOMO icon
679
Domo
DOMO
$189M
$2.5M ﹤0.01%
49,364
-835
-2% -$37.9K
ARWR icon
680
Arrowhead Research
ARWR
$12.5B
$2.49M ﹤0.01%
54,186
+813
+2% +$40.3K
AOSL icon
681
Alpha and Omega Semiconductor
AOSL
$1.03B
$2.49M ﹤0.01%
45,503
-5,523
-11% -$287K
COOP
682
DELISTED
Mr. Cooper
COOP
$2.48M ﹤0.01%
54,398
-15,783
-22% -$718K
GOGN.U
683
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.48M ﹤0.01%
245,761
-4,239
-2% -$42.9K
HEES
684
DELISTED
H&E Equipment Services
HEES
$2.48M ﹤0.01%
+56,994
New +$2.4M
CSTM icon
685
Constellium
CSTM
$3.98B
$2.44M ﹤0.01%
135,449
+56,884
+72% +$1.04M
GNW icon
686
Genworth Financial
GNW
$3.7B
$2.43M ﹤0.01%
643,262
+284,582
+79% +$1.14M
FLNC icon
687
Fluence Energy
FLNC
$2.34B
$2.39M ﹤0.01%
182,663
-36,629
-17% -$614K
SP
688
DELISTED
SP Plus Corporation
SP
$2.38M ﹤0.01%
+75,920
New +$2.2M
SIG icon
689
Signet Jewelers
SIG
$3.67B
$2.38M ﹤0.01%
32,732
-3,639
-10% -$291K
EXTR icon
690
Extreme Networks
EXTR
$3.09B
$2.37M ﹤0.01%
194,442
+14,430
+8% +$180K
ZWS icon
691
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.34M ﹤0.01%
+66,145
New +$2.2M
CATY icon
692
Cathay General Bancorp
CATY
$4.23B
$2.33M ﹤0.01%
52,073
+15,723
+43% +$723K
CWK icon
693
Cushman & Wakefield Ltd
CWK
$3.12B
$2.33M ﹤0.01%
113,390
-8,481
-7% -$180K
FBP icon
694
First Bancorp
FBP
$4.42B
$2.33M ﹤0.01%
177,323
-19,809
-10% -$282K
DDS icon
695
Dillards
DDS
$9.9B
$2.31M ﹤0.01%
8,628
-2,199
-20% -$568K
VIR icon
696
Vir Biotechnology
VIR
$1.5B
$2.31M ﹤0.01%
89,807
+17,460
+24% +$518K
LSCC icon
697
Lattice Semiconductor
LSCC
$18.2B
$2.29M ﹤0.01%
+37,561
New +$2.25M
BRSL
698
Brightstar Lottery PLC
BRSL
$2.02B
$2.25M ﹤0.01%
91,026
-20,309
-18% -$546K
BCC icon
699
Boise Cascade
BCC
$2.96B
$2.25M ﹤0.01%
32,320
-2,375
-7% -$179K
NAVI icon
700
Navient
NAVI
$796M
$2.23M ﹤0.01%
130,776
-12,418
-9% -$228K
26 27
28
29 30

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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.