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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
(-5.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$212M |
| 2 |
Costco
COST
|
+$205M |
| 3 |
Intuitive Surgical
ISRG
|
+$148M |
| 4 |
Booking.com
BKNG
|
+$139M |
| 5 |
Fortive
FTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$217M |
| 2 |
Exelon
EXC
|
+$192M |
| 3 |
PayPal
PYPL
|
+$163M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Portland General Electric
POR
$5.66B
| $2.21M | ﹤0.01% |
40,163
-2,972
| -7% | -$156K |
|
702
Terex
TEX
$7.58B
| $2.21M | ﹤0.01% |
62,083
+261
| +0.4% | +$10.8K |
|
703
Fulgent Genetics
FLGT
$524M
| $2.21M | ﹤0.01% |
35,364
+2,836
| +9% | +$187K |
|
704
DNOW Inc
DNOW
$3.01B
| $2.19M | ﹤0.01% |
198,761
-21,366
| -10% | -$207K |
|
705
ThredUp
TDUP
$424M
| $2.18M | ﹤0.01% |
283,541
+7,210
| +3% | +$62.8K |
|
|
PPL
706
PPL Corp
PPL
$26.3B
| $2.16M | ﹤0.01% |
+75,521
| New | +$2.13M |
|
707
Alkermes
ALKS
$8.29B
| $2.13M | ﹤0.01% |
80,806
-6,093
| -7% | -$151K |
|
708
Bath & Body Works
BBWI
$3.89B
| $2.12M | ﹤0.01% |
44,390
+77
| +0.2% | +$4.16K |
|
709
Goodyear
GT
$1.74B
| $2.1M | ﹤0.01% |
147,288
-11,017
| -7% | -$196K |
|
710
Sanofi
SNY
$104B
| $2.06M | ﹤0.01% |
40,200
| – | – |
|
711
Denali Therapeutics
DNLI
$4B
| $2.06M | ﹤0.01% |
63,943
-12,917
| -17% | -$444K |
|
712
United Natural Foods
UNFI
$2.8B
| $2.06M | ﹤0.01% |
49,750
-3,743
| -7% | -$153K |
|
713
Abercrombie & Fitch
ANF
$5.27B
| $2.05M | ﹤0.01% |
64,170
-12,769
| -17% | -$443K |
|
714
Essential Properties Realty Trust
EPRT
$6.53B
| $2.01M | ﹤0.01% |
79,503
-5,926
| -7% | -$153K |
|
715
Burlington
BURL
$23.4B
| $2M | ﹤0.01% |
10,965
+19
| +0.2% | +$4.16K |
|
716
Sally Beauty Holdings
SBH
$1.57B
| $2M | ﹤0.01% |
127,769
-9,529
| -7% | -$165K |
|
717
PennyMac Financial
PFSI
$3.94B
| $2M | ﹤0.01% |
37,516
-2,797
| -7% | -$169K |
|
718
Smith & Wesson
SWBI
$637M
| $1.99M | ﹤0.01% |
131,466
+6,265
| +5% | +$105K |
|
|
TPH
719
DELISTED
Tri Pointe Homes
TPH
| $1.99M | ﹤0.01% |
98,894
-7,336
| -7% | -$170K |
|
720
Twist Bioscience
TWST
$7.83B
| $1.98M | ﹤0.01% |
+40,182
| New | +$2.23M |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.97M | ﹤0.01% |
101,773
-7,612
| -7% | -$142K |
|
722
Customers Bancorp
CUBI
$2.78B
| $1.95M | ﹤0.01% |
37,405
-5,907
| -14% | -$360K |
|
723
Champion Homes
SKY
$5.05B
| $1.94M | ﹤0.01% |
35,383
-2,639
| -7% | -$179K |
|
724
Enanta Pharmaceuticals
ENTA
$402M
| $1.9M | ﹤0.01% |
26,710
-2,026
| -7% | -$132K |
|
|
TSP
725
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.9M | ﹤0.01% |
+155,801
| New | +$2.7M |
|
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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.