We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
751
Sturm, Ruger & Co
RGR
$594M
| $1.17M | ﹤0.01% |
18,385
-225
| -1% | -$15.1K |
|
752
Marcus & Millichap
MMI
$1.15B
| $1.16M | ﹤0.01% |
+31,358
| New | +$1.36M |
|
|
HOUS
753
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | ﹤0.01% |
117,904
-1,464
| -1% | -$17.2K |
|
754
Alector
ALEC
$184M
| $1.11M | ﹤0.01% |
108,923
-1,338
| -1% | -$13.3K |
|
755
Perdoceo Education
PRDO
$2.03B
| $1.1M | ﹤0.01% |
93,791
-1,188
| -1% | -$13K |
|
|
PDM
756
Piedmont Realty Trust
PDM
$1.15B
| $1.09M | ﹤0.01% |
83,310
-1,033
| -1% | -$15.5K |
|
757
Abercrombie & Fitch
ANF
$5.24B
| $1.07M | ﹤0.01% |
63,385
-785
| -1% | -$21.7K |
|
758
SFL Corp
SFL
$1.6B
| $1.07M | ﹤0.01% |
112,869
-1,401
| -1% | -$14.6K |
|
|
VGR
759
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
+101,632
| New | +$1.22M |
|
760
CoreCivic
CXW
$3.29B
| $1.05M | ﹤0.01% |
94,903
-1,179
| -1% | -$14.2K |
|
|
AGEN
761
Agenus
AGEN
$285M
| $1.03M | ﹤0.01% |
27,159
-338
| -1% | -$12.3K |
|
762
AdvanSix
ASIX
$434M
| $1.03M | ﹤0.01% |
30,918
+4,716
| +18% | +$210K |
|
|
ALEX
763
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | ﹤0.01% |
57,520
+28,531
| +98% | +$588K |
|
764
Relay Therapeutics
RLAY
$4.43B
| $1.03M | ﹤0.01% |
61,516
-762
| -1% | -$16.3K |
|
765
Hilltop Holdings
HTH
$2.22B
| $1.02M | ﹤0.01% |
38,447
-475
| -1% | -$13.5K |
|
|
GMS
766
DELISTED
GMS Inc
GMS
| $1.02M | ﹤0.01% |
22,882
-2,812
| -11% | -$133K |
|
767
Southern Copper
SCCO
$170B
| $1.01M | ﹤0.01% |
21,861
| – | – |
|
|
ECHO
768
EchoStar
ECHO
$25.9B
| $1M | ﹤0.01% |
51,932
-643
| -1% | -$14.5K |
|
769
SPX Corp
SPXC
$10.7B
| $1M | ﹤0.01% |
18,956
-2,392
| -11% | -$115K |
|
|
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $997K | ﹤0.01% |
57,121
+8,295
| +17% | +$158K |
|
771
BGC Group
BGC
$4.92B
| $996K | ﹤0.01% |
295,460
-3,674
| -1% | -$12.8K |
|
|
ONL
772
Orion Office REIT
ONL
$156M
| $990K | ﹤0.01% |
90,329
-29,465
| -25% | -$380K |
|
773
World Kinect Corp
WKC
$1.91B
| $979K | ﹤0.01% |
47,869
-14,263
| -23% | -$350K |
|
774
ArcBest
ARCB
$3.07B
| $978K | ﹤0.01% |
13,900
-6,744
| -33% | -$496K |
|
775
Hain Celestial
HAIN
$54.7M
| $978K | ﹤0.01% |
+41,174
| New | +$1.17M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.