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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
(-5.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$212M |
| 2 |
Costco
COST
|
+$205M |
| 3 |
Intuitive Surgical
ISRG
|
+$148M |
| 4 |
Booking.com
BKNG
|
+$139M |
| 5 |
Fortive
FTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$217M |
| 2 |
Exelon
EXC
|
+$192M |
| 3 |
PayPal
PYPL
|
+$163M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Travere Therapeutics
TVTX
$5.74B
| $1.32M | ﹤0.01% |
51,271
-3,775
| -7% | -$100K |
|
777
BGC Group
BGC
$4.86B
| $1.32M | ﹤0.01% |
299,134
-22,027
| -7% | -$97.4K |
|
|
OPTU
778
Optimum Communications Inc
OPTU
$306M
| $1.31M | ﹤0.01% |
105,220
| – | – |
|
779
Sturm, Ruger & Co
RGR
$594M
| $1.3M | ﹤0.01% |
18,610
-1,399
| -7% | -$96.3K |
|
780
Pitney Bowes
PBI
$2.33B
| $1.28M | ﹤0.01% |
246,908
+3,485
| +1% | +$18.9K |
|
|
ECHO
781
EchoStar
ECHO
$25.9B
| $1.28M | ﹤0.01% |
52,575
-3,993
| -7% | -$98.4K |
|
|
GMS
782
DELISTED
GMS Inc
GMS
| $1.28M | ﹤0.01% |
25,694
-1,875
| -7% | -$98.6K |
|
783
California Water Service
CWT
$3.06B
| $1.27M | ﹤0.01% |
21,443
-4,029
| -16% | -$243K |
|
|
ITOS
784
DELISTED
iTeos Therapeutics
ITOS
| $1.27M | ﹤0.01% |
39,365
-2,944
| -7% | -$107K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
13,055
+2,278
| +21% | +$301K |
|
786
Innospec
IOSP
$2.29B
| $1.23M | ﹤0.01% |
13,306
-1,007
| -7% | -$95.4K |
|
787
Vale
VALE
$63.4B
| $1.22M | ﹤0.01% |
+60,853
| New | +$1.05M |
|
788
Caleres
CAL
$486M
| $1.2M | ﹤0.01% |
61,985
-4,564
| -7% | -$99K |
|
789
Stewart Information Services
STC
$2.01B
| $1.2M | ﹤0.01% |
19,710
+683
| +4% | +$47.5K |
|
790
SFL Corp
SFL
$1.58B
| $1.16M | ﹤0.01% |
114,270
-8,484
| -7% | -$78.2K |
|
791
Hilltop Holdings
HTH
$2.22B
| $1.14M | ﹤0.01% |
38,922
-2,879
| -7% | -$94.2K |
|
|
CSGS
792
DELISTED
CSG Systems International
CSGS
| $1.11M | ﹤0.01% |
17,521
-1,310
| -7% | -$78.8K |
|
|
GDEN
793
DELISTED
Golden Entertainment
GDEN
| $1.11M | ﹤0.01% |
19,183
+2,127
| +12% | +$109K |
|
794
Perdoceo Education
PRDO
$1.97B
| $1.09M | ﹤0.01% |
94,979
+21,420
| +29% | +$238K |
|
|
CMPS
795
Compass Pathways
CMPS
$1.78B
| $1.08M | ﹤0.01% |
+83,915
| New | +$1.25M |
|
796
CoreCivic
CXW
$3.26B
| $1.07M | ﹤0.01% |
96,082
-7,134
| -7% | -$69.8K |
|
797
Comfort Systems
FIX
$58.9B
| $1.07M | ﹤0.01% |
12,052
-912
| -7% | -$81.8K |
|
798
Donnelley Financial Solutions
DFIN
$1.17B
| $1.06M | ﹤0.01% |
31,893
-2,422
| -7% | -$86.4K |
|
799
SPX Corp
SPXC
$10.6B
| $1.05M | ﹤0.01% |
21,348
+6,409
| +43% | +$332K |
|
800
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.05M | ﹤0.01% |
2,148
-3,127
| -59% | -$1.52M |
|
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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.