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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 | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$5.29B
| $1.02M | ﹤0.01% |
31,172
-2,316
| -7% | -$85.3K |
|
|
NXGN
802
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
48,826
+10,435
| +27% | +$200K |
|
803
Golar LNG
GLNG
$5.16B
| $1.02M | ﹤0.01% |
40,990
-2,923
| -7% | -$48.2K |
|
|
IMGN
804
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
212,982
-16,178
| -7% | -$89.6K |
|
805
Kforce
KFRC
$1.04B
| $1.01M | ﹤0.01% |
13,624
-1,011
| -7% | -$72.1K |
|
806
Theravance Biopharma
TBPH
$876M
| $1.01M | ﹤0.01% |
+105,294
| New | +$1.03M |
|
|
TVRD
807
Tvardi Therapeutics
TVRD
$22M
| $1M | ﹤0.01% |
2,295
-178
| -7% | -$73.1K |
|
808
ImmunityBio
IBRX
$7.94B
| $995K | ﹤0.01% |
177,326
+88,028
| +99% | +$540K |
|
809
Skywest
SKYW
$4.18B
| $976K | ﹤0.01% |
+33,796
| New | +$1.1M |
|
810
WaFd
WAFD
$2.76B
| $975K | ﹤0.01% |
29,708
-2,205
| -7% | -$77.3K |
|
811
Intrepid Potash
IPI
$508M
| $963K | ﹤0.01% |
11,717
-834
| -7% | -$46K |
|
812
Minerals Technologies
MTX
$2.32B
| $963K | ﹤0.01% |
14,562
-1,128
| -7% | -$78K |
|
813
WesBanco
WSBC
$4B
| $945K | ﹤0.01% |
27,521
-2,058
| -7% | -$74.1K |
|
814
Banner Corp
BANR
$2.43B
| $929K | ﹤0.01% |
15,867
+3,366
| +27% | +$207K |
|
|
DCH
815
Dauch Corp
DCH
$1.58B
| $913K | ﹤0.01% |
117,654
-8,976
| -7% | -$76.6K |
|
|
WIRE
816
DELISTED
Encore Wire Corp
WIRE
| $905K | ﹤0.01% |
7,931
-13,886
| -64% | -$1.67M |
|
817
Ingles Markets
IMKTA
$1.62B
| $891K | ﹤0.01% |
10,010
-769
| -7% | -$65.3K |
|
818
Atlantic Union Bankshares
AUB
$5.95B
| $879K | ﹤0.01% |
23,958
-1,823
| -7% | -$72.8K |
|
819
Enterprise Financial Services Corp
EFSC
$2.38B
| $868K | ﹤0.01% |
18,363
-1,317
| -7% | -$64.6K |
|
|
MCHB
820
Mechanics Bancorp
MCHB
$3.7B
| $851K | ﹤0.01% |
17,962
-1,354
| -7% | -$69.1K |
|
|
HTO
821
H2O America
HTO
$2.56B
| $844K | ﹤0.01% |
12,123
-922
| -7% | -$62.1K |
|
822
Lucid Diagnostics
LUCD
$183M
| $813K | ﹤0.01% |
241,972
| – | – |
|
|
RPT
823
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $810K | ﹤0.01% |
58,779
-4,519
| -7% | -$59.1K |
|
824
BlueLinx
BXC
$719M
| $798K | ﹤0.01% |
11,102
-837
| -7% | -$68.5K |
|
825
iShares Russell 1000 ETF
IWB
$50.2B
| $787K | ﹤0.01% |
+3,146
| New | +$777K |
|
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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.