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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 | |
|---|---|---|---|---|---|---|
751
Pathward Financial
CASH
$1.81B
| $1.09M | ﹤0.01% |
33,009
-601
| -2% | -$21.6K |
|
752
GrafTech
EAF
$205M
| $1.09M | ﹤0.01% |
25,205
+20,286
| +412% | +$1.29M |
|
|
AGEN
753
Agenus
AGEN
$291M
| $1.07M | ﹤0.01% |
26,673
-486
| -2% | -$24.8K |
|
754
Alpha Metallurgical Resources
AMR
$1.95B
| $1.06M | ﹤0.01% |
+7,757
| New | +$1.08M |
|
755
Theravance Biopharma
TBPH
$876M
| $1.04M | ﹤0.01% |
102,156
-1,852
| -2% | -$17.4K |
|
756
Northwest Natural Holdings
NWN
$2.09B
| $1.03M | ﹤0.01% |
23,705
-432
| -2% | -$21.9K |
|
|
ALE
757
DELISTED
Allete
ALE
| $1.02M | ﹤0.01% |
20,325
-368
| -2% | -$21.9K |
|
758
LiveRamp
RAMP
$2.3B
| $1.02M | ﹤0.01% |
56,004
-1,023
| -2% | -$23.6K |
|
759
Alector
ALEC
$189M
| $1.01M | ﹤0.01% |
106,986
-1,937
| -2% | -$20.9K |
|
|
FMTX
760
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1M | ﹤0.01% |
+50,399
| New | +$665K |
|
761
ArcBest
ARCB
$3.07B
| $993K | ﹤0.01% |
13,651
-249
| -2% | -$20K |
|
|
NXGN
762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $993K | ﹤0.01% |
56,112
-1,009
| -2% | -$17.5K |
|
763
International Money Express
IMXI
$356M
| $992K | ﹤0.01% |
43,514
-4,237
| -9% | -$99.6K |
|
764
Golar LNG
GLNG
$5.16B
| $991K | ﹤0.01% |
39,768
-722
| -2% | -$18K |
|
765
AdvanSix
ASIX
$438M
| $975K | ﹤0.01% |
30,362
-556
| -2% | -$20K |
|
766
Codexis
CDXS
$161M
| $975K | ﹤0.01% |
160,756
+81,205
| +102% | +$653K |
|
767
StoneX
SNEX
$7.81B
| $966K | ﹤0.01% |
+58,948
| New | +$1.01M |
|
768
Perdoceo Education
PRDO
$1.97B
| $949K | ﹤0.01% |
92,104
-1,687
| -2% | -$20.1K |
|
|
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
| $939K | ﹤0.01% |
115,799
-2,105
| -2% | -$21.6K |
|
|
ALEX
770
DELISTED
Alexander & Baldwin
ALEX
| $937K | ﹤0.01% |
56,485
-1,035
| -2% | -$19K |
|
|
RYZ
771
Ryerson Holding Corp
RYZ
$1.45B
| $934K | ﹤0.01% |
36,269
-136,189
| -79% | -$3.62M |
|
|
SUMO
772
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $924K | ﹤0.01% |
+123,145
| New | +$983K |
|
773
SPX Corp
SPXC
$10.6B
| $915K | ﹤0.01% |
16,570
-2,386
| -13% | -$137K |
|
774
BGC Group
BGC
$4.86B
| $911K | ﹤0.01% |
290,175
-5,285
| -2% | -$20.5K |
|
775
Banner Corp
BANR
$2.43B
| $910K | ﹤0.01% |
15,397
-278
| -2% | -$16.8K |
|
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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.