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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 | |
|---|---|---|---|---|---|---|
851
Standex International
SXI
$3.98B
| $651K | ﹤0.01% |
6,508
-481
| -7% | -$50.4K |
|
852
Unilever
UL
$135B
| $650K | ﹤0.01% |
12,668
+2,018
| +19% | +$112K |
|
853
New Jersey Resources
NJR
$5.45B
| $640K | ﹤0.01% |
+13,953
| New | +$581K |
|
854
Stepan Co
SCL
$1.47B
| $640K | ﹤0.01% |
6,480
-471
| -7% | -$50.9K |
|
855
OceanFirst Financial
OCFC
$1.87B
| $630K | ﹤0.01% |
31,330
+4,895
| +19% | +$109K |
|
856
Argan
AGX
$8.15B
| $629K | ﹤0.01% |
15,514
+7,201
| +87% | +$282K |
|
857
Titan International
TWI
$457M
| $628K | ﹤0.01% |
+42,693
| New | +$499K |
|
858
Dorian LPG
LPG
$1.9B
| $621K | ﹤0.01% |
42,802
+1,055
| +3% | +$14K |
|
859
National Bank Holdings
NBHC
$1.91B
| $621K | ﹤0.01% |
15,413
-1,215
| -7% | -$54K |
|
860
Safe Bulkers
SB
$764M
| $618K | ﹤0.01% |
129,695
-9,972
| -7% | -$40.7K |
|
861
Griffon
GFF
$4.75B
| $615K | ﹤0.01% |
+30,664
| New | +$708K |
|
|
KW
862
DELISTED
Kennedy-Wilson Holdings
KW
| $607K | ﹤0.01% |
24,915
-19,904
| -44% | -$458K |
|
|
PRA
863
DELISTED
ProAssurance
PRA
| $602K | ﹤0.01% |
22,380
-1,579
| -7% | -$39K |
|
|
DOOR
864
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $596K | ﹤0.01% |
6,708
+2,241
| +50% | +$221K |
|
865
S&P Global
SPGI
$121B
| $594K | ﹤0.01% |
1,449
+427
| +42% | +$174K |
|
|
NGM
866
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $580K | ﹤0.01% |
38,012
+9,920
| +35% | +$155K |
|
867
Entravision Communication
EVC
$1.08B
| $579K | ﹤0.01% |
90,304
-6,754
| -7% | -$42K |
|
|
ZY
868
DELISTED
Zymergen Inc. Common Stock
ZY
| $565K | ﹤0.01% |
195,595
+134,080
| +218% | +$570K |
|
869
Crinetics Pharmaceuticals
CRNX
$8.93B
| $564K | ﹤0.01% |
25,689
-1,921
| -7% | -$38.9K |
|
|
HSII
870
DELISTED
Heidrick & Struggles
HSII
| $563K | ﹤0.01% |
14,235
-1,064
| -7% | -$45K |
|
|
AVTA
871
DELISTED
Avantax, Inc. Common Stock
AVTA
| $555K | ﹤0.01% |
28,382
-2,023
| -7% | -$36.7K |
|
|
KDNY
872
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $551K | ﹤0.01% |
33,674
+1,560
| +5% | +$21.2K |
|
|
TRTX
873
TPG RE Finance Trust
TRTX
$608M
| $549K | ﹤0.01% |
46,512
+24,014
| +107% | +$292K |
|
874
Ambarella
AMBA
$3.6B
| $547K | ﹤0.01% |
5,214
+2,611
| +100% | +$333K |
|
875
Orthofix Medical
OFIX
$418M
| $544K | ﹤0.01% |
16,622
+3,885
| +31% | +$125K |
|
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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.