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PI

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
Cap. Flow
-$606M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$212M
2
COST icon
Costco
COST
+$205M
3
ISRG icon
Intuitive Surgical
ISRG
+$148M
4
BKNG icon
Booking.com
BKNG
+$139M
5
FTV icon
Fortive
FTV
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
EXC icon
Exelon
EXC
+$192M
3
PYPL icon
PayPal
PYPL
+$163M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
5
META icon
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
LIVN icon
901
LivaNova
LIVN
$4.21B
$484K ﹤0.01%
5,917
-422
-7% -$32.8K
EIG icon
902
Employers Holdings
EIG
$881M
$483K ﹤0.01%
11,769
-839
-7% -$33.6K
NVEE
903
DELISTED
NV5 Global
NVEE
$480K ﹤0.01%
14,380
+7,304
+103% +$215K
GAN
904
DELISTED
GAN Ltd
GAN
$479K ﹤0.01%
99,335
+46,847
+89% +$301K
ASB icon
905
Associated Banc-Corp
ASB
$5.92B
$477K ﹤0.01%
20,945
-1,493
-7% -$36.1K
IBM icon
906
IBM
IBM
$223B
$477K ﹤0.01%
3,672
-111
-3% -$14.5K
ICPT
907
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$477K ﹤0.01%
29,310
-2,090
-7% -$32.7K
CROX icon
908
Crocs
CROX
$6.63B
$476K ﹤0.01%
6,226
-57,030
-90% -$5.39M
VIAV icon
909
Viavi Solutions
VIAV
$9.18B
$475K ﹤0.01%
29,564
-2,108
-7% -$34.8K
AXP icon
910
American Express
AXP
$229B
$474K ﹤0.01%
2,534
-119
-4% -$21.5K
BRKL
911
DELISTED
Brookline Bancorp
BRKL
$474K ﹤0.01%
29,960
-2,136
-7% -$36K
AIN icon
912
Albany International
AIN
$1.73B
$473K ﹤0.01%
5,613
-399
-7% -$34.3K
AGYS icon
913
Agilysys
AGYS
$3.02B
$472K ﹤0.01%
11,825
+2,970
+34% +$119K
ALTR
914
DELISTED
Altair Engineering Inc
ALTR
$471K ﹤0.01%
7,317
+321
+5% +$20.2K
OXM icon
915
Oxford Industries
OXM
$556M
$469K ﹤0.01%
5,186
+244
+5% +$21.5K
MTRN icon
916
Materion
MTRN
$5.83B
$468K ﹤0.01%
5,458
-389
-7% -$33.2K
FCF icon
917
First Commonwealth Financial
FCF
$2.17B
$463K ﹤0.01%
30,575
-2,180
-7% -$35.4K
IBOC icon
918
International Bancshares
IBOC
$4.53B
$463K ﹤0.01%
10,982
-782
-7% -$33.6K
ETD icon
919
Ethan Allen Interiors
ETD
$598M
$462K ﹤0.01%
17,708
-3,214
-15% -$82.8K
UVE icon
920
Universal Insurance Holdings
UVE
$1.21B
$462K ﹤0.01%
+34,246
New +$513K
CTS icon
921
CTS Corp
CTS
$1.85B
$461K ﹤0.01%
13,067
+2,046
+19% +$71.5K
TRUE
922
DELISTED
TrueCar
TRUE
$461K ﹤0.01%
116,791
+36,506
+45% +$129K
PRG icon
923
PROG Holdings
PRG
$1.68B
$459K ﹤0.01%
15,965
+4,298
+37% +$152K
UDMY
924
DELISTED
Udemy
UDMY
$459K ﹤0.01%
+36,844
New +$509K
MC icon
925
Moelis & Co
MC
$4.72B
$458K ﹤0.01%
9,767
+1,541
+19% +$80.1K
35 36
37
38 39

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BC
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WMSA
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PMEF
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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.