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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
-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 | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$9.61B
| $391K | ﹤0.01% |
+1,679
| New | +$396K |
|
|
CIO
902
DELISTED
City Office REIT
CIO
| $390K | ﹤0.01% |
30,122
-370
| -1% | -$5.24K |
|
903
John B. Sanfilippo & Son
JBSS
$972M
| $390K | ﹤0.01% |
5,379
-63
| -1% | -$4.81K |
|
|
ILPT
904
Industrial Logistics Properties Trust
ILPT
$586M
| $389K | ﹤0.01% |
27,643
-34,958
| -56% | -$573K |
|
905
Orthofix Medical
OFIX
$419M
| $386K | ﹤0.01% |
16,419
-203
| -1% | -$5.81K |
|
906
Scholastic
SCHL
$792M
| $386K | ﹤0.01% |
10,734
-131
| -1% | -$4.84K |
|
907
Viavi Solutions
VIAV
$9.66B
| $386K | ﹤0.01% |
29,204
-360
| -1% | -$5.18K |
|
|
CMBM
908
DELISTED
Cambium Networks
CMBM
| $385K | ﹤0.01% |
26,327
-5,393
| -17% | -$85K |
|
909
Horizon Bancorp
HBNC
$1.04B
| $385K | ﹤0.01% |
22,089
-271
| -1% | -$4.82K |
|
910
RE/MAX Holdings
RMAX
$242M
| $384K | ﹤0.01% |
15,677
+1,522
| +11% | +$36.9K |
|
911
Gentherm
THRM
$1.27B
| $382K | ﹤0.01% |
6,118
-72
| -1% | -$4.85K |
|
912
Sonos
SONO
$1.85B
| $380K | ﹤0.01% |
21,036
-72,886
| -78% | -$1.63M |
|
913
S&T Bancorp
STBA
$1.79B
| $380K | ﹤0.01% |
13,863
+5,430
| +64% | +$154K |
|
|
ALTR
914
DELISTED
Altair Engineering Inc
ALTR
| $379K | ﹤0.01% |
7,231
-86
| -1% | -$4.7K |
|
915
Covenant Logistics
CVLG
$872M
| $378K | ﹤0.01% |
30,082
-368
| -1% | -$3.95K |
|
916
Associated Banc-Corp
ASB
$5.91B
| $377K | ﹤0.01% |
20,692
-253
| -1% | -$5.12K |
|
|
NVEE
917
DELISTED
NV5 Global
NVEE
| $376K | ﹤0.01% |
12,892
-1,488
| -10% | -$44.6K |
|
918
Unilever
UL
$136B
| $376K | ﹤0.01% |
7,285
-5,383
| -42% | -$274K |
|
919
Avista
AVA
$3.24B
| $375K | ﹤0.01% |
+8,618
| New | +$371K |
|
|
ADAM
920
Adamas Trust
ADAM
$883M
| $375K | ﹤0.01% |
33,965
+3,166
| +10% | +$38.8K |
|
921
Usana Health Sciences
USNA
$286M
| $375K | ﹤0.01% |
5,192
-62
| -1% | -$4.62K |
|
922
Franklin Electric
FELE
$4.84B
| $374K | ﹤0.01% |
5,108
-62
| -1% | -$4.6K |
|
|
UDMY
923
DELISTED
Udemy
UDMY
| $372K | ﹤0.01% |
36,398
-446
| -1% | -$5.4K |
|
|
IGMS
924
DELISTED
IGM Biosciences
IGMS
| $371K | ﹤0.01% |
20,591
+8,356
| +68% | +$149K |
|
925
Watts Water Technologies
WTS
$13.1B
| $371K | ﹤0.01% |
3,020
-34
| -1% | -$4.41K |
|
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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.