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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 | |
|---|---|---|---|---|---|---|
826
Eagle Bancorp
EGBN
$845M
| $546K | ﹤0.01% |
11,526
-135
| -1% | -$6.79K |
|
827
Standex International
SXI
$4.12B
| $546K | ﹤0.01% |
6,432
-76
| -1% | -$7.12K |
|
828
United Parcel Service
UPS
$88.9B
| $545K | ﹤0.01% |
2,988
-17,336
| -85% | -$3.16M |
|
829
Gilead Sciences
GILD
$165B
| $542K | ﹤0.01% |
8,766
-317
| -3% | -$19.6K |
|
830
Intrepid Potash
IPI
$469M
| $524K | ﹤0.01% |
11,578
-139
| -1% | -$10.1K |
|
|
SOLN
831
DELISTED
The Southern Company
SOLN
| $524K | ﹤0.01% |
9,905
| – | – |
|
832
NETSCOUT
NTCT
$2.79B
| $522K | ﹤0.01% |
15,415
-188
| -1% | -$6.31K |
|
|
PRA
833
DELISTED
ProAssurance
PRA
| $522K | ﹤0.01% |
22,109
-271
| -1% | -$6.36K |
|
834
Intercontinental Exchange
ICE
$84.4B
| $521K | ﹤0.01% |
5,536
-19
| -0.3% | -$2.03K |
|
|
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
| $520K | ﹤0.01% |
14,229
-3,273
| -19% | -$125K |
|
836
IBM
IBM
$224B
| $518K | ﹤0.01% |
3,672
| – | – |
|
|
AVTA
837
DELISTED
Avantax, Inc. Common Stock
AVTA
| $518K | ﹤0.01% |
28,035
-347
| -1% | -$6.31K |
|
838
Glaukos
GKOS
$10.6B
| $514K | ﹤0.01% |
11,302
-137
| -1% | -$6.5K |
|
839
Selective Insurance
SIGI
$5.73B
| $513K | ﹤0.01% |
5,904
-70
| -1% | -$5.7K |
|
840
Beazer Homes USA
BZH
$907M
| $511K | ﹤0.01% |
42,291
-523
| -1% | -$7.64K |
|
|
SAFE
841
Safehold
SAFE
$1.15B
| $511K | ﹤0.01% |
+7,664
| New | +$645K |
|
|
DOOR
842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $509K | ﹤0.01% |
6,629
-79
| -1% | -$6.49K |
|
843
National Health Investors
NHI
$3.65B
| $508K | ﹤0.01% |
8,385
-102
| -1% | -$5.81K |
|
|
TBRG
844
DELISTED
TruBridge
TBRG
| $498K | ﹤0.01% |
15,575
-190
| -1% | -$6.15K |
|
845
Modine Manufacturing
MOD
$10.4B
| $494K | ﹤0.01% |
46,821
+18,311
| +64% | +$173K |
|
846
Safe Bulkers
SB
$774M
| $489K | ﹤0.01% |
128,105
-1,590
| -1% | -$6.79K |
|
847
Employers Holdings
EIG
$889M
| $488K | ﹤0.01% |
11,628
-141
| -1% | -$5.76K |
|
|
NGM
848
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $482K | ﹤0.01% |
37,566
-446
| -1% | -$6.18K |
|
849
Donnelley Financial Solutions
DFIN
$1.16B
| $477K | ﹤0.01% |
16,281
-15,612
| -49% | -$463K |
|
850
Acco Brands
ACCO
$407M
| $472K | ﹤0.01% |
72,357
-554,212
| -88% | -$4.04M |
|
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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.