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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 | |
|---|---|---|---|---|---|---|
851
Unilever
UL
$135B
| $458K | ﹤0.01% |
9,271
+1,986
| +27% | +$104K |
|
852
International Bancshares
IBOC
$4.53B
| $453K | ﹤0.01% |
10,659
-192
| -2% | -$8.19K |
|
853
First Financial Corp
THFF
$962M
| $453K | ﹤0.01% |
10,012
-180
| -2% | -$8.31K |
|
854
Oxford Industries
OXM
$556M
| $452K | ﹤0.01% |
5,035
-89
| -2% | -$8.61K |
|
855
Intrepid Potash
IPI
$508M
| $450K | ﹤0.01% |
11,374
-204
| -2% | -$8.85K |
|
856
Enovix
ENVX
$1.01B
| $448K | ﹤0.01% |
+27,966
| New | +$413K |
|
857
ZIM Integrated Shipping Services
ZIM
$3.04B
| $445K | ﹤0.01% |
+18,938
| New | +$783K |
|
|
ICPT
858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $443K | ﹤0.01% |
31,745
+2,791
| +10% | +$44.9K |
|
859
Payoneer
PAYO
$2.4B
| $441K | ﹤0.01% |
+72,973
| New | +$424K |
|
860
CEVA Inc
CEVA
$889M
| $440K | ﹤0.01% |
16,795
-302
| -2% | -$9.69K |
|
861
CRA International
CRAI
$1.06B
| $437K | ﹤0.01% |
4,922
-88
| -2% | -$8.08K |
|
862
Bloomin' Brands
BLMN
$944M
| $436K | ﹤0.01% |
23,779
-431
| -2% | -$8.56K |
|
863
MYR Group
MYRG
$5.14B
| $434K | ﹤0.01% |
5,119
-90
| -2% | -$8.25K |
|
864
Acadia Pharmaceuticals
ACAD
$5.06B
| $432K | ﹤0.01% |
+26,404
| New | +$428K |
|
|
UDMY
865
DELISTED
Udemy
UDMY
| $432K | ﹤0.01% |
35,749
-649
| -2% | -$8.65K |
|
866
Albany International
AIN
$1.73B
| $430K | ﹤0.01% |
5,451
-97
| -2% | -$8.34K |
|
867
Covenant Logistics
CVLG
$843M
| $424K | ﹤0.01% |
29,550
-532
| -2% | -$7.95K |
|
868
Materion
MTRN
$5.83B
| $424K | ﹤0.01% |
5,303
-92
| -2% | -$7.58K |
|
|
PRA
869
DELISTED
ProAssurance
PRA
| $424K | ﹤0.01% |
21,715
-394
| -2% | -$8.65K |
|
870
First Busey Corp
BUSE
$2.55B
| $421K | ﹤0.01% |
19,151
-346
| -2% | -$8.21K |
|
|
NARI
871
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $418K | ﹤0.01% |
5,755
-102
| -2% | -$7.59K |
|
872
Radian Group
RDN
$4.87B
| $416K | ﹤0.01% |
21,584
-389
| -2% | -$8.29K |
|
873
Vertex
VERX
$1.97B
| $413K | ﹤0.01% |
+30,228
| New | +$383K |
|
874
AngioDynamics
ANGO
$651M
| $410K | ﹤0.01% |
20,082
-363
| -2% | -$7.97K |
|
875
Franklin Electric
FELE
$4.75B
| $410K | ﹤0.01% |
5,019
-89
| -2% | -$7.58K |
|
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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.