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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 | |
|---|---|---|---|---|---|---|
801
Enterprise Financial Services Corp
EFSC
$2.39B
| $753K | ﹤0.01% |
18,140
-223
| -1% | -$9.93K |
|
|
GDEN
802
DELISTED
Golden Entertainment
GDEN
| $750K | ﹤0.01% |
18,950
-233
| -1% | -$11K |
|
803
Heritage Insurance Holdings
HRTG
$991M
| $748K | ﹤0.01% |
283,443
-269,800
| -49% | -$1.15M |
|
|
HTO
804
H2O America
HTO
$2.62B
| $748K | ﹤0.01% |
11,977
-146
| -1% | -$9.03K |
|
|
ITOS
805
DELISTED
iTeos Therapeutics
ITOS
| $745K | ﹤0.01% |
36,202
-3,163
| -8% | -$75.1K |
|
806
NBT Bancorp
NBTB
$2.74B
| $743K | ﹤0.01% |
19,751
-242
| -1% | -$8.77K |
|
807
BlueLinx
BXC
$706M
| $733K | ﹤0.01% |
10,969
-133
| -1% | -$9.99K |
|
808
ThredUp
TDUP
$422M
| $722K | ﹤0.01% |
288,990
+5,449
| +2% | +$29.4K |
|
809
Appian
APPN
$2.48B
| $721K | ﹤0.01% |
15,210
-10,591
| -41% | -$532K |
|
810
Encore Capital Group
ECPG
$2.13B
| $707K | ﹤0.01% |
+12,250
| New | +$725K |
|
811
Xencor
XNCR
$1.55B
| $661K | ﹤0.01% |
24,153
-296
| -1% | -$7.3K |
|
812
ImmunityBio
IBRX
$8.1B
| $651K | ﹤0.01% |
175,150
-2,176
| -1% | -$8.74K |
|
813
Dorian LPG
LPG
$1.96B
| $643K | ﹤0.01% |
42,278
-524
| -1% | -$8.3K |
|
814
Titan International
TWI
$475M
| $637K | ﹤0.01% |
42,166
-527
| -1% | -$8.51K |
|
815
Goodyear
GT
$1.85B
| $625K | ﹤0.01% |
58,346
-88,942
| -60% | -$1.11M |
|
816
New Jersey Resources
NJR
$5.58B
| $614K | ﹤0.01% |
13,781
-172
| -1% | -$7.73K |
|
|
SPTN
817
DELISTED
SpartanNash
SPTN
| $596K | ﹤0.01% |
+19,757
| New | +$655K |
|
818
OceanFirst Financial
OCFC
$1.91B
| $592K | ﹤0.01% |
30,947
-383
| -1% | -$7.34K |
|
819
National Bank Holdings
NBHC
$1.9B
| $583K | ﹤0.01% |
15,227
-186
| -1% | -$7.24K |
|
820
CEVA Inc
CEVA
$1.08B
| $574K | ﹤0.01% |
17,097
-209
| -1% | -$7.37K |
|
821
Scansource
SCSC
$1.12B
| $572K | ﹤0.01% |
+18,374
| New | +$644K |
|
|
RPT
822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $571K | ﹤0.01% |
58,061
-718
| -1% | -$8.71K |
|
823
SunCoke Energy
SXC
$797M
| $562K | ﹤0.01% |
82,627
-1,024
| -1% | -$8.26K |
|
824
Hanmi Financial
HAFC
$946M
| $558K | ﹤0.01% |
24,867
+6,822
| +38% | +$158K |
|
825
Agilysys
AGYS
$3.06B
| $552K | ﹤0.01% |
11,682
-143
| -1% | -$5.57K |
|
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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.