We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
876
Sensient Technologies
SXT
$5.53B
| $426K | ﹤0.01% |
5,289
-63
| -1% | -$5.22K |
|
877
Vanda Pharmaceuticals
VNDA
$302M
| $425K | ﹤0.01% |
39,030
-482
| -1% | -$4.99K |
|
878
HealthStream
HSTM
$840M
| $423K | ﹤0.01% |
19,494
+1,809
| +10% | +$36.1K |
|
879
Piper Sandler
PIPR
$5.29B
| $417K | ﹤0.01% |
14,708
-16,464
| -53% | -$497K |
|
|
BCPC
880
Balchem Corp
BCPC
$5.72B
| $417K | ﹤0.01% |
3,214
-36
| -1% | -$4.51K |
|
881
Medifast
MED
$141M
| $415K | ﹤0.01% |
2,298
-24
| -1% | -$4.29K |
|
882
United Fire Group
UFCS
$1.4B
| $414K | ﹤0.01% |
12,092
-147
| -1% | -$4.58K |
|
|
TRTX
883
TPG RE Finance Trust
TRTX
$618M
| $413K | ﹤0.01% |
45,939
-573
| -1% | -$6K |
|
884
Blackbaud
BLKB
$2.08B
| $409K | ﹤0.01% |
7,040
-85
| -1% | -$4.94K |
|
885
FIGS
FIGS
$2.37B
| $407K | ﹤0.01% |
+44,693
| New | +$570K |
|
886
First Commonwealth Financial
FCF
$2.17B
| $405K | ﹤0.01% |
30,203
-372
| -1% | -$5.15K |
|
|
TVRD
887
Tvardi Therapeutics
TVRD
$23.4M
| $404K | ﹤0.01% |
1,228
-1,067
| -46% | -$374K |
|
888
Bloomin' Brands
BLMN
$938M
| $402K | ﹤0.01% |
24,210
-298
| -1% | -$6.05K |
|
889
Vishay Intertechnology
VSH
$5.43B
| $401K | ﹤0.01% |
22,480
-277
| -1% | -$5.26K |
|
|
ICPT
890
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $400K | ﹤0.01% |
28,954
-356
| -1% | -$5.7K |
|
|
LYLT
891
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $400K | ﹤0.01% |
+111,946
| New | +$1.2M |
|
892
Orion
OEC
$409M
| $399K | ﹤0.01% |
25,722
-147,652
| -85% | -$2.47M |
|
|
ECOM
893
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $399K | ﹤0.01% |
27,360
+2,579
| +10% | +$36.9K |
|
894
Materion
MTRN
$6.04B
| $398K | ﹤0.01% |
5,395
-63
| -1% | -$5.06K |
|
|
NARI
895
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $398K | ﹤0.01% |
5,857
-70
| -1% | -$5.03K |
|
896
SITE Centers
SITC
$165M
| $397K | ﹤0.01% |
37,789
-466
| -1% | -$5.5K |
|
|
EGRX
897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $397K | ﹤0.01% |
8,933
-108
| -1% | -$4.96K |
|
898
Integer Holdings
ITGR
$4.26B
| $396K | ﹤0.01% |
5,607
-66
| -1% | -$5.04K |
|
899
AngioDynamics
ANGO
$649M
| $395K | ﹤0.01% |
20,445
-250
| -1% | -$5.12K |
|
900
Urban Edge Properties
UE
$2.73B
| $393K | ﹤0.01% |
25,840
-319
| -1% | -$5.7K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.