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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
-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 | |
|---|---|---|---|---|---|---|
776
International Money Express
IMXI
$367M
| $978K | ﹤0.01% |
+47,751
| New | +$957K |
|
|
RWT
777
Redwood Trust
RWT
$594M
| $975K | ﹤0.01% |
126,430
-1,571
| -1% | -$14.4K |
|
778
Virtus Investment Partners
VRTS
$1.1B
| $973K | ﹤0.01% |
5,686
-67
| -1% | -$12.6K |
|
779
Stewart Information Services
STC
$2.08B
| $969K | ﹤0.01% |
19,471
-239
| -1% | -$12.8K |
|
|
IMGN
780
DELISTED
Immunogen Inc
IMGN
| $946K | ﹤0.01% |
210,370
-2,612
| -1% | -$11.3K |
|
781
Theravance Biopharma
TBPH
$877M
| $943K | ﹤0.01% |
104,008
-1,286
| -1% | -$11.8K |
|
782
Warby Parker
WRBY
$3.27B
| $937K | ﹤0.01% |
83,168
+28,807
| +53% | +$579K |
|
783
MongoDB
MDB
$32.1B
| $934K | ﹤0.01% |
3,600
-24,059
| -87% | -$7.52M |
|
784
Golar LNG
GLNG
$5.13B
| $921K | ﹤0.01% |
40,490
-500
| -1% | -$12K |
|
|
AVNS
785
DELISTED
Avanos Medical
AVNS
| $907K | ﹤0.01% |
33,177
+17,756
| +115% | +$510K |
|
|
PFHD
786
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $893K | ﹤0.01% |
44,568
-66,323
| -60% | -$1.46M |
|
787
Pitney Bowes
PBI
$2.39B
| $883K | ﹤0.01% |
243,874
-3,034
| -1% | -$13.8K |
|
788
Banner Corp
BANR
$2.4B
| $882K | ﹤0.01% |
15,675
-192
| -1% | -$10.7K |
|
789
Minerals Technologies
MTX
$2.34B
| $882K | ﹤0.01% |
14,387
-175
| -1% | -$11.2K |
|
790
WaFd
WAFD
$2.75B
| $881K | ﹤0.01% |
29,347
-361
| -1% | -$11.3K |
|
|
DCH
791
Dauch Corp
DCH
$1.51B
| $875K | ﹤0.01% |
116,212
-1,442
| -1% | -$10.8K |
|
792
WesBanco
WSBC
$4B
| $862K | ﹤0.01% |
27,187
-334
| -1% | -$11K |
|
793
Ingles Markets
IMKTA
$1.67B
| $858K | ﹤0.01% |
9,890
-120
| -1% | -$10.9K |
|
794
Codexis
CDXS
$158M
| $832K | ﹤0.01% |
79,551
-987
| -1% | -$12.4K |
|
795
Kforce
KFRC
$1.06B
| $825K | ﹤0.01% |
13,459
-165
| -1% | -$11.3K |
|
|
WIRE
796
DELISTED
Encore Wire Corp
WIRE
| $815K | ﹤0.01% |
7,838
-93
| -1% | -$11K |
|
797
Simpson Manufacturing
SSD
$8.16B
| $807K | ﹤0.01% |
8,019
+4,296
| +115% | +$446K |
|
798
Atlantic Union Bankshares
AUB
$5.97B
| $802K | ﹤0.01% |
23,666
-292
| -1% | -$10.1K |
|
799
Otter Tail
OTTR
$3.94B
| $773K | ﹤0.01% |
11,509
+576
| +5% | +$36.6K |
|
800
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $756K | ﹤0.01% |
1,827
-321
| -15% | -$145K |
|
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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.