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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
-2.34%
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
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$286M |
| 2 |
Humana
HUM
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
Abbott
ABT
|
+$110M |
| 5 |
Ball Corp
BALL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$518M |
| 2 |
Eaton
ETN
|
+$267M |
| 3 |
Northrop Grumman
NOC
|
+$221M |
| 4 |
Fidelity National Information Services
FIS
|
+$211M |
| 5 |
Aramark
ARMK
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Smith & Wesson
SWBI
$636M
| $1.32M | ﹤0.01% |
127,532
-2,319
| -2% | -$30.6K |
|
727
Calix
CALX
$2.4B
| $1.32M | ﹤0.01% |
+21,538
| New | +$1.15M |
|
728
Fulgent Genetics
FLGT
$524M
| $1.31M | ﹤0.01% |
34,312
-621
| -2% | -$31.1K |
|
729
Adeia
ADEA
$3.07B
| $1.3M | ﹤0.01% |
348,187
-6,317
| -2% | -$26K |
|
|
VRTV
730
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | ﹤0.01% |
13,315
-239
| -2% | -$28.4K |
|
731
Hope Bancorp
HOPE
$1.79B
| $1.3M | ﹤0.01% |
102,609
-1,870
| -2% | -$27.1K |
|
732
Sabra Healthcare REIT
SBRA
$5.28B
| $1.28M | ﹤0.01% |
97,470
-1,762
| -2% | -$26K |
|
733
Customers Bancorp
CUBI
$2.78B
| $1.28M | ﹤0.01% |
43,279
+6,335
| +17% | +$224K |
|
734
Fulton Financial
FULT
$4.6B
| $1.27M | ﹤0.01% |
80,672
-1,466
| -2% | -$23.6K |
|
735
Cushman & Wakefield Ltd
CWK
$3.12B
| $1.26M | ﹤0.01% |
109,998
-2,002
| -2% | -$30.2K |
|
736
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.25M | ﹤0.01% |
3,106
+1,279
| +70% | +$565K |
|
737
HUB Group
HUBG
$2.9B
| $1.24M | ﹤0.01% |
35,888
-648
| -2% | -$24.8K |
|
|
VSTO
738
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
50,585
-133,160
| -72% | -$3.79M |
|
739
Travere Therapeutics
TVTX
$5.74B
| $1.23M | ﹤0.01% |
49,740
-905
| -2% | -$23.4K |
|
|
NYXH
740
Nyxoah
NYXH
$158M
| $1.22M | ﹤0.01% |
192,942
| – | – |
|
741
Liberty Latin America Class C
LILAK
$1.65B
| $1.2M | ﹤0.01% |
215,208
-3,929
| -2% | -$25.3K |
|
|
PRMW
742
DELISTED
Primo Water Corporation
PRMW
| $1.2M | ﹤0.01% |
95,693
-1,741
| -2% | -$23.3K |
|
743
Chesapeake Utilities
CPK
$3.18B
| $1.2M | ﹤0.01% |
10,384
-186
| -2% | -$24.1K |
|
744
Moog Inc Class A
MOG.A
$13B
| $1.18M | ﹤0.01% |
16,725
-301
| -2% | -$24K |
|
745
Semtech
SMTC
$12.2B
| $1.17M | ﹤0.01% |
39,798
-724
| -2% | -$33.9K |
|
746
Innospec
IOSP
$2.29B
| $1.11M | ﹤0.01% |
12,912
-233
| -2% | -$22K |
|
|
DCH
747
Dauch Corp
DCH
$1.58B
| $1.1M | ﹤0.01% |
161,586
+45,374
| +39% | +$409K |
|
|
SAFE
748
Safehold
SAFE
$1.09B
| $1.1M | ﹤0.01% |
24,507
+16,843
| +220% | +$1.17M |
|
749
World Kinect Corp
WKC
$1.89B
| $1.1M | ﹤0.01% |
47,019
-850
| -2% | -$21.1K |
|
750
CarGurus
CARG
$3.35B
| $1.1M | ﹤0.01% |
77,518
+14,386
| +23% | +$292K |
|
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Putnam Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Putnam Investments held 1,245 positions worth $52.6B, down 5.8% from $55.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Putnam Investments's Q3 2022 filing shows 126 new, 333 increased, 642 reduced and 106 closed positions. Its largest new stake was iShares MSCI India ETF: 303,491 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $518M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q3 2022 buy was iShares MSCI India ETF: 303,491 shares worth $12.4M.
- Putnam Investments added most to Ingersoll Rand in Q3 2022, an estimated $286M increase.
- Putnam Investments's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $518M.
- Putnam Investments fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $34.2M.
- Putnam Investments's ten largest holdings make up 25% of its $52.6B portfolio in Q3 2022.
- Putnam Investments opened 126 new positions and closed 106 in Q3 2022.
- Putnam Investments's portfolio value fell 5.8% quarter-over-quarter to $52.6B.
Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.