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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 | |
|---|---|---|---|---|---|---|
|
TBRG
876
DELISTED
TruBridge
TBRG
| $543K | ﹤0.01% |
15,765
-1,124
| -7% | -$34.4K |
|
|
SOLN
877
DELISTED
The Southern Company
SOLN
| $542K | ﹤0.01% |
9,905
| – | – |
|
878
Gilead Sciences
GILD
$165B
| $540K | ﹤0.01% |
9,083
-207
| -2% | -$13.2K |
|
|
CIO
879
DELISTED
City Office REIT
CIO
| $539K | ﹤0.01% |
30,492
-2,343
| -7% | -$42.1K |
|
880
Bloomin' Brands
BLMN
$944M
| $538K | ﹤0.01% |
24,508
-1,747
| -7% | -$37.7K |
|
881
First Financial Corp
THFF
$962M
| $537K | ﹤0.01% |
12,407
+6,176
| +99% | +$279K |
|
|
NARI
882
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $537K | ﹤0.01% |
5,927
-422
| -7% | -$34.5K |
|
883
Selective Insurance
SIGI
$5.66B
| $534K | ﹤0.01% |
5,974
-425
| -7% | -$34.6K |
|
884
QuinStreet
QNST
$1.26B
| $527K | ﹤0.01% |
45,424
-3,492
| -7% | -$47K |
|
|
NTUS
885
DELISTED
Natus Medical Inc
NTUS
| $527K | ﹤0.01% |
20,053
+5,452
| +37% | +$133K |
|
886
Sabra Healthcare REIT
SBRA
$5.28B
| $522K | ﹤0.01% |
35,053
-2,499
| -7% | -$34.2K |
|
887
Shenandoah Telecom
SHEN
$737M
| $521K | ﹤0.01% |
22,092
-1,673
| -7% | -$37.8K |
|
|
AVNS
888
DELISTED
Avanos Medical
AVNS
| $517K | ﹤0.01% |
15,421
-1,099
| -7% | -$35.4K |
|
889
Herc Holdings
HRI
$5.68B
| $514K | ﹤0.01% |
3,078
+132
| +4% | +$20.9K |
|
890
Zevia
ZVIA
$108M
| $513K | ﹤0.01% |
112,376
-1,020,728
| -90% | -$7.11M |
|
891
Arlo Technologies
ARLO
$1.6B
| $511K | ﹤0.01% |
57,697
-4,114
| -7% | -$37.8K |
|
892
Astec Industries
ASTE
$991M
| $509K | ﹤0.01% |
11,852
-861
| -7% | -$47.8K |
|
|
SCU
893
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $503K | ﹤0.01% |
36,113
+9,680
| +37% | +$157K |
|
894
National Health Investors
NHI
$3.59B
| $501K | ﹤0.01% |
8,487
-605
| -7% | -$34.4K |
|
895
NETSCOUT
NTCT
$2.81B
| $501K | ﹤0.01% |
15,603
-1,112
| -7% | -$34.9K |
|
896
First Busey Corp
BUSE
$2.55B
| $500K | ﹤0.01% |
19,736
-1,517
| -7% | -$41.8K |
|
897
Urban Edge Properties
UE
$2.75B
| $500K | ﹤0.01% |
26,159
-1,865
| -7% | -$34.5K |
|
898
SITE Centers
SITC
$158M
| $499K | ﹤0.01% |
38,255
-2,726
| -7% | -$33.2K |
|
899
Radian Group
RDN
$4.87B
| $494K | ﹤0.01% |
22,239
-1,181,387
| -98% | -$27.2M |
|
900
COPT Defense Properties
CDP
$4.14B
| $488K | ﹤0.01% |
17,131
-1,221
| -7% | -$32.9K |
|
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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.