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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
-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 | |
|---|---|---|---|---|---|---|
726
LiveRamp
RAMP
$2.3B
| $1.47M | ﹤0.01% |
57,027
+15,021
| +36% | +$446K |
|
|
VRTV
727
DELISTED
VERITIV CORPORATION
VRTV
| $1.47M | ﹤0.01% |
13,554
+154
| +1% | +$21K |
|
728
Hope Bancorp
HOPE
$1.79B
| $1.45M | ﹤0.01% |
104,479
-1,298
| -1% | -$19K |
|
|
DCT
729
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.44M | ﹤0.01% |
+96,915
| New | +$1.7M |
|
730
Sabra Healthcare REIT
SBRA
$5.37B
| $1.39M | ﹤0.01% |
99,232
+64,179
| +183% | +$858K |
|
731
Chesapeake Utilities
CPK
$3.21B
| $1.37M | ﹤0.01% |
+10,570
| New | +$1.38M |
|
732
CarGurus
CARG
$3.47B
| $1.36M | ﹤0.01% |
63,132
-1,839
| -3% | -$54.4K |
|
733
Adeia
ADEA
$3.11B
| $1.35M | ﹤0.01% |
354,504
-4,324
| -1% | -$18.1K |
|
734
Moog Inc Class A
MOG.A
$12.8B
| $1.35M | ﹤0.01% |
17,026
-208
| -1% | -$16.8K |
|
735
Oceaneering
OII
$4.77B
| $1.3M | ﹤0.01% |
122,210
-1,517
| -1% | -$18.7K |
|
|
PRMW
736
DELISTED
Primo Water Corporation
PRMW
| $1.3M | ﹤0.01% |
97,434
-1,208
| -1% | -$17K |
|
737
Pathward Financial
CASH
$1.8B
| $1.3M | ﹤0.01% |
33,610
-417
| -1% | -$17.8K |
|
738
HUB Group
HUBG
$2.92B
| $1.3M | ﹤0.01% |
36,536
-448
| -1% | -$15.7K |
|
739
Knowles
KN
$3.34B
| $1.29M | ﹤0.01% |
74,636
-925
| -1% | -$17.4K |
|
740
Northwest Natural Holdings
NWN
$2.12B
| $1.28M | ﹤0.01% |
24,137
+9,694
| +67% | +$500K |
|
741
Innospec
IOSP
$2.28B
| $1.26M | ﹤0.01% |
13,145
-161
| -1% | -$15.6K |
|
742
Broadcom
AVGO
$2.04T
| $1.25M | ﹤0.01% |
25,800
-380
| -1% | -$21.3K |
|
743
Customers Bancorp
CUBI
$2.77B
| $1.25M | ﹤0.01% |
36,944
-461
| -1% | -$18.7K |
|
|
KYNB
744
Kyntra Bio
KYNB
$29.4M
| $1.24M | ﹤0.01% |
4,706
-58
| -1% | -$14.8K |
|
745
Travere Therapeutics
TVTX
$5.78B
| $1.23M | ﹤0.01% |
50,645
-626
| -1% | -$15.7K |
|
|
ALE
746
DELISTED
Allete
ALE
| $1.22M | ﹤0.01% |
20,693
-904
| -4% | -$55.3K |
|
747
Unisys
UIS
$217M
| $1.2M | ﹤0.01% |
99,736
-99,145
| -50% | -$1.4M |
|
748
Bath & Body Works
BBWI
$4.1B
| $1.19M | ﹤0.01% |
44,285
-105
| -0.2% | -$4.56K |
|
749
Fulton Financial
FULT
$4.64B
| $1.19M | ﹤0.01% |
82,138
-1,019
| -1% | -$15.8K |
|
750
California Water Service
CWT
$3.12B
| $1.18M | ﹤0.01% |
21,182
-261
| -1% | -$14.1K |
|
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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.