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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
OII icon
726
Oceaneering
OII
$5.09B
$1.88M ﹤0.01%
123,727
+9,167
+8% +$132K
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
$1.87M ﹤0.01%
119,368
-8,928
-7% -$149K
NBIS
728
Nebius Group N.V.
NBIS
$46.7B
$1.87M ﹤0.01%
363,334
-655,146
-64% -$31.1M
CASH icon
729
Pathward Financial
CASH
$1.81B
$1.87M ﹤0.01%
34,027
+7,935
+30% +$451K
RLAY icon
730
Relay Therapeutics
RLAY
$4.37B
$1.86M ﹤0.01%
62,278
-4,717
-7% -$114K
WRBY icon
731
Warby Parker
WRBY
$3.26B
$1.84M ﹤0.01%
54,361
-69,875
-56% -$2.26M
MLI icon
732
Mueller Industries
MLI
$15.2B
$1.79M ﹤0.01%
132,352
-9,896
-7% -$140K
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
$1.79M ﹤0.01%
13,400
-1,014
-7% -$110K
QLYS icon
734
Qualys
QLYS
$6.43B
$1.78M ﹤0.01%
12,494
-934
-7% -$119K
HMN icon
735
Horace Mann Educators
HMN
$2.14B
$1.71M ﹤0.01%
40,832
+23,219
+132% +$931K
HOPE icon
736
Hope Bancorp
HOPE
$1.79B
$1.7M ﹤0.01%
105,777
+25,526
+32% +$421K
WKC icon
737
World Kinect Corp
WKC
$1.89B
$1.68M ﹤0.01%
62,132
+13,755
+28% +$382K
ONL
738
Orion Office REIT
ONL
$157M
$1.68M ﹤0.01%
119,794
-73,313
-38% -$1.24M
SEM
739
DELISTED
Select Medical
SEM
$1.68M ﹤0.01%
129,556
-9,792
-7% -$129K
ARCB icon
740
ArcBest
ARCB
$3.07B
$1.66M ﹤0.01%
20,644
-6,920
-25% -$624K
CDXS icon
741
Codexis
CDXS
$161M
$1.66M ﹤0.01%
80,538
-6,024
-7% -$125K
AVGO icon
742
Broadcom
AVGO
$2.01T
$1.65M ﹤0.01%
26,180
+8,770
+50% +$521K
ADEA icon
743
Adeia
ADEA
$3.07B
$1.64M ﹤0.01%
358,828
+194,228
+118% +$884K
KN icon
744
Knowles
KN
$3.27B
$1.63M ﹤0.01%
75,561
-5,626
-7% -$123K
BDXB
745
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.63M ﹤0.01%
30,608
– –
COKE icon
746
Coca-Cola Consolidated
COKE
$12.4B
$1.58M ﹤0.01%
+31,850
New +$1.72M
ALEC icon
747
Alector
ALEC
$189M
$1.57M ﹤0.01%
110,261
+47,287
+75% +$748K
RAMP icon
748
LiveRamp
RAMP
$2.3B
$1.57M ﹤0.01%
42,006
-3,130
-7% -$131K
MEC icon
749
Mayville Engineering Co
MEC
$584M
$1.57M ﹤0.01%
167,538
-82,557
-33% -$937K
APPN icon
750
Appian
APPN
$2.55B
$1.57M ﹤0.01%
+25,801
New +$1.46M
28 29
30
31 32

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BC
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WMSA
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SS
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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.