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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
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
AEP icon
51
American Electric Power
AEP
$68.4B
$364M 0.65%
3,798,587
-16,206
-0.4% -$1.61M
PHM icon
52
Pultegroup
PHM
$25.3B
$361M 0.65%
9,120,954
-18,253
-0.2% -$769K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$354M 0.64%
3,866,611
-872,019
-18% -$86.6M
INTU icon
54
Intuit
INTU
$89B
$353M 0.63%
915,698
-249,803
-21% -$103M
PANW icon
55
Palo Alto Networks
PANW
$297B
$351M 0.63%
4,268,298
+246,240
+6% +$21.8M
COST icon
56
Costco
COST
$420B
$349M 0.63%
728,839
+160,628
+28% +$81.5M
LUV icon
57
Southwest Airlines
LUV
$23B
$332M 0.6%
9,202,469
+67,047
+0.7% +$2.88M
VLO icon
58
Valero Energy
VLO
$85.9B
$328M 0.59%
3,089,660
-1,675,809
-35% -$198M
BJ icon
59
BJs Wholesale Club
BJ
$12.3B
$319M 0.57%
5,117,009
+143,083
+3% +$8.99M
CHTR icon
60
Charter Communications
CHTR
$18.2B
$317M 0.57%
676,828
+19,815
+3% +$9.66M
JPM icon
61
JPMorgan Chase
JPM
$950B
$313M 0.56%
2,782,587
-3,366,513
-55% -$417M
GM icon
62
General Motors
GM
$76.8B
$312M 0.56%
9,834,571
-33,712
-0.3% -$1.26M
EMN icon
63
Eastman Chemical
EMN
$8.42B
$311M 0.56%
3,462,046
+138,597
+4% +$14.3M
KDP icon
64
Keurig Dr Pepper
KDP
$40.8B
$310M 0.56%
8,755,144
+67,891
+0.8% +$2.46M
ACN icon
65
Accenture
ACN
$108B
$309M 0.55%
1,111,567
-211,848
-16% -$63.7M
BXP icon
66
Boston Properties
BXP
$11.1B
$299M 0.54%
3,355,621
+21,963
+0.7% +$2.43M
CMCSA icon
67
Comcast
CMCSA
$90B
$286M 0.51%
7,283,314
-242,238
-3% -$10.4M
AIG icon
68
American International
AIG
$41.3B
$283M 0.51%
5,536,702
-3,199
-0.1% -$186K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$271M 0.49%
2,489,740
+35,900
+1% +$4.23M
TMUS icon
70
T-Mobile US
TMUS
$190B
$265M 0.48%
1,970,445
-10,541
-0.5% -$1.38M
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$260M 0.47%
1,732,172
-74,244
-4% -$11.2M
CRM icon
72
Salesforce
CRM
$158B
$258M 0.46%
1,563,567
-518,238
-25% -$91.6M
DE icon
73
Deere & Co
DE
$168B
$255M 0.46%
850,860
-69,085
-8% -$25.4M
CMG icon
74
Chipotle Mexican Grill
CMG
$41.5B
$249M 0.45%
9,519,350
+182,950
+2% +$5.1M
CEG icon
75
Constellation Energy
CEG
$95.6B
$247M 0.44%
4,317,388
-28,832
-0.7% -$1.73M
1 2
3
4 5

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.