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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 | |
|---|---|---|---|---|---|---|
826
Warrior Met Coal
HCC
$5.04B
| $785K | ﹤0.01% |
21,160
-1,509
| -7% | -$48.2K |
|
|
RDUS
827
DELISTED
Radius Health, Inc.
RDUS
| $776K | ﹤0.01% |
87,881
+26,989
| +44% | +$205K |
|
|
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
| $757K | ﹤0.01% |
15,831
-1,150
| -7% | -$58.2K |
|
|
CMBM
829
DELISTED
Cambium Networks
CMBM
| $750K | ﹤0.01% |
31,720
+6,728
| +27% | +$163K |
|
830
Northwest Natural Holdings
NWN
$2.09B
| $747K | ﹤0.01% |
14,443
-7,721
| -35% | -$387K |
|
831
SunCoke Energy
SXC
$799M
| $745K | ﹤0.01% |
83,651
-6,432
| -7% | -$50.6K |
|
832
Mondelez International
MDLZ
$78.5B
| $742K | ﹤0.01% |
11,825
-362
| -3% | -$23.6K |
|
|
ALLK
833
DELISTED
Allakos
ALLK
| $734K | ﹤0.01% |
+128,885
| New | +$833K |
|
834
Intercontinental Exchange
ICE
$84.5B
| $734K | ﹤0.01% |
5,555
-268
| -5% | -$34.6K |
|
835
Intapp
INTA
$2.99B
| $734K | ﹤0.01% |
30,560
+10,417
| +52% | +$227K |
|
836
NBT Bancorp
NBTB
$2.73B
| $722K | ﹤0.01% |
19,993
+6,558
| +49% | +$255K |
|
837
Cars.com
CARS
$653M
| $720K | ﹤0.01% |
49,873
-3,600
| -7% | -$55.3K |
|
838
CEVA Inc
CEVA
$889M
| $704K | ﹤0.01% |
17,306
+1,538
| +10% | +$59.8K |
|
839
EverQuote
EVER
$900M
| $700K | ﹤0.01% |
+43,301
| New | +$655K |
|
|
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
| $698K | ﹤0.01% |
17,502
-28,741
| -62% | -$1.16M |
|
841
BioCryst Pharmaceuticals
BCRX
$2.51B
| $690K | ﹤0.01% |
42,421
-3,025
| -7% | -$48.5K |
|
842
Otter Tail
OTTR
$3.88B
| $683K | ﹤0.01% |
10,933
-850
| -7% | -$53.3K |
|
|
ALEX
843
DELISTED
Alexander & Baldwin
ALEX
| $672K | ﹤0.01% |
28,989
-2,144
| -7% | -$49.4K |
|
844
Schrodinger
SDGR
$1.4B
| $672K | ﹤0.01% |
+19,684
| New | +$598K |
|
845
Talos Energy
TALO
$2.6B
| $672K | ﹤0.01% |
+42,574
| New | +$562K |
|
846
Eagle Bancorp
EGBN
$843M
| $665K | ﹤0.01% |
11,661
+2,818
| +32% | +$168K |
|
847
Glaukos
GKOS
$10.7B
| $661K | ﹤0.01% |
11,439
-815
| -7% | -$43.1K |
|
|
KAMN
848
DELISTED
Kaman Corp
KAMN
| $656K | ﹤0.01% |
15,088
-1,128
| -7% | -$47.8K |
|
849
Beazer Homes USA
BZH
$904M
| $652K | ﹤0.01% |
42,814
-3,351
| -7% | -$59.5K |
|
850
Xencor
XNCR
$1.6B
| $652K | ﹤0.01% |
24,449
-1,860
| -7% | -$60K |
|
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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.