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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 | |
|---|---|---|---|---|---|---|
801
Otter Tail
OTTR
$3.88B
| $696K | ﹤0.01% |
11,307
-202
| -2% | -$14.6K |
|
|
HTO
802
H2O America
HTO
$2.56B
| $678K | ﹤0.01% |
11,766
-211
| -2% | -$13.6K |
|
803
BlueLinx
BXC
$719M
| $669K | ﹤0.01% |
10,776
-193
| -2% | -$13.9K |
|
|
GDEN
804
DELISTED
Golden Entertainment
GDEN
| $650K | ﹤0.01% |
18,614
-336
| -2% | -$13.4K |
|
805
Amylyx Pharmaceuticals
AMLX
$2.53B
| $649K | ﹤0.01% |
+23,045
| New | +$575K |
|
806
Kinder Morgan
KMI
$69.9B
| $642K | ﹤0.01% |
38,550
-144,290
| -79% | -$2.56M |
|
|
HSII
807
DELISTED
Heidrick & Struggles
HSII
| $640K | ﹤0.01% |
24,603
+10,540
| +75% | +$311K |
|
808
Agilysys
AGYS
$3.02B
| $636K | ﹤0.01% |
11,478
-204
| -2% | -$10.3K |
|
809
Heritage Insurance Holdings
HRTG
$990M
| $636K | ﹤0.01% |
281,443
-2,000
| -0.7% | -$5.36K |
|
810
Simpson Manufacturing
SSD
$8.03B
| $617K | ﹤0.01% |
7,880
-139
| -2% | -$13.4K |
|
811
Xencor
XNCR
$1.6B
| $617K | ﹤0.01% |
23,725
-428
| -2% | -$12.3K |
|
812
Appian
APPN
$2.55B
| $610K | ﹤0.01% |
14,938
-272
| -2% | -$13.2K |
|
|
ECOM
813
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $609K | ﹤0.01% |
26,876
-484
| -2% | -$8.38K |
|
814
Donnelley Financial Solutions
DFIN
$1.17B
| $591K | ﹤0.01% |
15,992
-289
| -2% | -$10.8K |
|
815
Glaukos
GKOS
$10.7B
| $591K | ﹤0.01% |
11,102
-200
| -2% | -$10.3K |
|
816
Hanmi Financial
HAFC
$939M
| $579K | ﹤0.01% |
24,432
-435
| -2% | -$10.7K |
|
817
Goodyear
GT
$1.74B
| $578K | ﹤0.01% |
57,299
-1,047
| -2% | -$13.3K |
|
818
OceanFirst Financial
OCFC
$1.87B
| $567K | ﹤0.01% |
30,398
-549
| -2% | -$11K |
|
819
Dorian LPG
LPG
$1.9B
| $564K | ﹤0.01% |
41,524
-754
| -2% | -$11.3K |
|
|
SPTN
820
DELISTED
SpartanNash
SPTN
| $563K | ﹤0.01% |
19,406
-351
| -2% | -$10.9K |
|
821
Pitney Bowes
PBI
$2.33B
| $558K | ﹤0.01% |
239,514
-4,360
| -2% | -$14K |
|
822
Cars.com
CARS
$653M
| $556K | ﹤0.01% |
48,383
-879
| -2% | -$10.4K |
|
823
National Bank Holdings
NBHC
$1.91B
| $553K | ﹤0.01% |
14,958
-269
| -2% | -$10.8K |
|
824
Encore Capital Group
ECPG
$2.01B
| $547K | ﹤0.01% |
12,033
-217
| -2% | -$12.5K |
|
|
AVTA
825
DELISTED
Avantax, Inc. Common Stock
AVTA
| $533K | ﹤0.01% |
27,537
-498
| -2% | -$10K |
|
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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.