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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
OI icon
751
O-I Glass
OI
$1.08B
$1.55M ﹤0.01%
117,704
-8,709
-7% -$114K
SCCO icon
752
Southern Copper
SCCO
$165B
$1.54M ﹤0.01%
22,124
-7,588
-26% -$480K
MFA
753
MFA Financial
MFA
$919M
$1.53M ﹤0.01%
95,086
+1,863
+2% +$32.2K
MOG.A icon
754
Moog Inc Class A
MOG.A
$13B
$1.51M ﹤0.01%
17,234
+4,205
+32% +$341K
SMPL icon
755
Simply Good Foods
SMPL
$956M
$1.5M ﹤0.01%
39,665
-2,907
-7% -$108K
LAUR icon
756
Laureate Education
LAUR
$5.13B
$1.5M ﹤0.01%
126,819
+7,544
+6% +$91.5K
ATEN icon
757
A10 Networks
ATEN
$2.06B
$1.49M ﹤0.01%
106,930
-7,998
-7% -$112K
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
$1.49M ﹤0.01%
8,866
-663
-7% -$109K
AVID
759
DELISTED
Avid Technology Inc
AVID
$1.48M ﹤0.01%
42,466
-3,142
-7% -$97.5K
HAPN
760
Happen Inc
HAPN
$2.24B
$1.46M ﹤0.01%
92,214
-6,840
-7% -$127K
PDM
761
Piedmont Realty Trust
PDM
$1.16B
$1.45M ﹤0.01%
84,343
-6,339
-7% -$111K
ALE
762
DELISTED
Allete
ALE
$1.45M ﹤0.01%
21,597
-6,393
-23% -$411K
KYNB
763
Kyntra Bio
KYNB
$28.2M
$1.43M ﹤0.01%
4,764
-201
-4% -$70.1K
HUBG icon
764
HUB Group
HUBG
$2.9B
$1.43M ﹤0.01%
36,984
-2,698
-7% -$108K
ILPT
765
Industrial Logistics Properties Trust
ILPT
$583M
$1.42M ﹤0.01%
62,601
-4,729
-7% -$108K
PRMW
766
DELISTED
Primo Water Corporation
PRMW
$1.41M ﹤0.01%
98,642
-7,313
-7% -$115K
UPLD icon
767
Upland Software
UPLD
$14.5M
$1.39M ﹤0.01%
7,910
-1,903
-19% -$349K
MCRB icon
768
Seres Therapeutics
MCRB
$50.2M
$1.39M ﹤0.01%
9,739
-726
-7% -$112K
TWNK
769
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.39M ﹤0.01%
63,113
-4,815
-7% -$99.9K
FULT icon
770
Fulton Financial
FULT
$4.6B
$1.38M ﹤0.01%
83,157
-6,153
-7% -$110K
VRTS icon
771
Virtus Investment Partners
VRTS
$1.11B
$1.38M ﹤0.01%
5,753
-438
-7% -$111K
RWT
772
Redwood Trust
RWT
$574M
$1.35M ﹤0.01%
128,001
+21,400
+20% +$244K
VIVO
773
DELISTED
Meridian Bioscience Inc
VIVO
$1.35M ﹤0.01%
51,954
+25,968
+100% +$618K
ASIX icon
774
AdvanSix
ASIX
$438M
$1.34M ﹤0.01%
26,202
-1,984
-7% -$88.4K
AGEN
775
Agenus
AGEN
$291M
$1.33M ﹤0.01%
27,497
-2,047
-7% -$111K
29 30
31
32 33

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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.