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
-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
(-16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$534M |
| 3 |
Cigna
CI
|
+$408M |
| 4 |
UnitedHealth
UNH
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$417M |
| 2 |
AbbVie
ABBV
|
+$377M |
| 3 |
PepsiCo
PEP
|
+$306M |
| 4 |
ConocoPhillips
COP
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Fulgent Genetics
FLGT
$527M
| $1.91M | ﹤0.01% |
34,933
-431
| -1% | -$23.7K |
|
677
Signet Jewelers
SIG
$3.76B
| $1.9M | ﹤0.01% |
35,509
+2,777
| +8% | +$181K |
|
678
Denali Therapeutics
DNLI
$3.97B
| $1.89M | ﹤0.01% |
64,276
+333
| +0.5% | +$8.72K |
|
679
Arrowhead Research
ARWR
$12.4B
| $1.89M | ﹤0.01% |
53,518
-668
| -1% | -$25.1K |
|
680
DNOW Inc
DNOW
$2.99B
| $1.88M | ﹤0.01% |
192,159
-6,602
| -3% | -$70.2K |
|
|
COOP
681
DELISTED
Mr. Cooper
COOP
| $1.88M | ﹤0.01% |
51,085
-3,313
| -6% | -$140K |
|
|
NBIS
682
Nebius Group N.V.
NBIS
$47.7B
| $1.87M | ﹤0.01% |
363,334
| – | – |
|
683
CNO Financial Group
CNO
$5.1B
| $1.85M | ﹤0.01% |
102,358
-1,046
| -1% | -$22.4K |
|
684
A10 Networks
ATEN
$1.95B
| $1.85M | ﹤0.01% |
128,602
+21,672
| +20% | +$314K |
|
685
Portland General Electric
POR
$5.77B
| $1.84M | ﹤0.01% |
38,113
-2,050
| -5% | -$102K |
|
|
NYXH
686
Nyxoah
NYXH
$147M
| $1.83M | ﹤0.01% |
192,942
-254
| -0.1% | -$3.62K |
|
687
Extreme Networks
EXTR
$3.15B
| $1.82M | ﹤0.01% |
204,376
+9,934
| +5% | +$101K |
|
688
Netflix
NFLX
$309B
| $1.82M | ﹤0.01% |
104,080
-21,310
| -17% | -$472K |
|
689
Talos Energy
TALO
$2.4B
| $1.82M | ﹤0.01% |
117,495
+74,921
| +176% | +$1.46M |
|
|
AVID
690
DELISTED
Avid Technology Inc
AVID
| $1.81M | ﹤0.01% |
69,861
+27,395
| +65% | +$799K |
|
691
Boise Cascade
BCC
$3.02B
| $1.81M | ﹤0.01% |
30,375
-1,945
| -6% | -$144K |
|
692
Champion Homes
SKY
$5.14B
| $1.8M | ﹤0.01% |
38,068
+2,685
| +8% | +$138K |
|
693
Black Hills Corp
BKH
$5.69B
| $1.79M | ﹤0.01% |
+24,616
| New | +$1.85M |
|
694
Red Rock Resorts
RRR
$3.62B
| $1.78M | ﹤0.01% |
53,389
-4,968
| -9% | -$199K |
|
|
CMPS
695
Compass Pathways
CMPS
$1.83B
| $1.78M | ﹤0.01% |
164,504
+80,589
| +96% | +$813K |
|
696
Constellium
CSTM
$3.99B
| $1.77M | ﹤0.01% |
133,791
-1,658
| -1% | -$26.5K |
|
697
Lemonade
LMND
$4.1B
| $1.75M | ﹤0.01% |
+95,729
| New | +$2.02M |
|
698
Mueller Industries
MLI
$15.2B
| $1.74M | ﹤0.01% |
130,740
-1,612
| -1% | -$21.8K |
|
699
Adaptive Biotechnologies
ADPT
$3.97B
| $1.73M | ﹤0.01% |
+213,782
| New | +$1.88M |
|
700
Dillards
DDS
$9.56B
| $1.71M | ﹤0.01% |
7,770
-858
| -10% | -$248K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.