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
-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
ITGR icon
926
Integer Holdings
ITGR
$4.25B
$457K ﹤0.01%
5,673
-403
-7% -$32.5K
COWN
927
DELISTED
Cowen Inc. Class A Common Stock
COWN
$456K ﹤0.01%
16,825
+2,629
+19% +$80K
FCPT icon
928
Four Corners Property Trust
FCPT
$2.69B
$454K ﹤0.01%
16,775
-1,196
-7% -$32.2K
JBSS icon
929
John B. Sanfilippo & Son
JBSS
$965M
$454K ﹤0.01%
5,442
+2,098
+63% +$174K
MYRG icon
930
MYR Group
MYRG
$5.14B
$454K ﹤0.01%
4,821
+220
+5% +$20.9K
THRM icon
931
Gentherm
THRM
$1.27B
$452K ﹤0.01%
6,190
+288
+5% +$24K
WLY icon
932
John Wiley & Sons Class A
WLY
$2.62B
$452K ﹤0.01%
8,541
-608
-7% -$31.9K
ADAM
933
Adamas Trust
ADAM
$880M
$450K ﹤0.01%
30,799
-2,196
-7% -$32.1K
SXT icon
934
Sensient Technologies
SXT
$5.51B
$450K ﹤0.01%
5,352
+242
+5% +$20.4K
BRSP
935
BrightSpire Capital
BRSP
$620M
$448K ﹤0.01%
48,413
+2,091
+5% +$19.3K
MOV icon
936
Movado Group
MOV
$817M
$448K ﹤0.01%
11,462
-817
-7% -$31K
TRNO icon
937
Terreno Realty
TRNO
$7.45B
$448K ﹤0.01%
6,045
-431
-7% -$31.3K
EGRX
938
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$448K ﹤0.01%
9,041
-651
-7% -$31.2K
GIII icon
939
G-III Apparel Group
GIII
$1.48B
$447K ﹤0.01%
16,519
-1,177
-7% -$32K
VNDA icon
940
Vanda Pharmaceuticals
VNDA
$304M
$447K ﹤0.01%
39,512
-2,955
-7% -$38.8K
ANGO icon
941
AngioDynamics
ANGO
$651M
$446K ﹤0.01%
20,695
+892
+5% +$20.2K
MGNX icon
942
MacroGenics
MGNX
$259M
$446K ﹤0.01%
50,701
+13,382
+36% +$148K
VSH icon
943
Vishay Intertechnology
VSH
$5.08B
$446K ﹤0.01%
22,757
-1,622
-7% -$32.7K
MMSI icon
944
Merit Medical Systems
MMSI
$5.36B
$445K ﹤0.01%
+6,683
New +$402K
HAFC icon
945
Hanmi Financial
HAFC
$939M
$444K ﹤0.01%
18,045
+750
+4% +$19.3K
PRTA icon
946
Prothena Corp
PRTA
$468M
$444K ﹤0.01%
12,147
+618
+5% +$22.3K
BCPC
947
Balchem Corp
BCPC
$5.65B
$444K ﹤0.01%
3,250
+137
+4% +$19.6K
SMP icon
948
Standard Motor Products
SMP
$885M
$441K ﹤0.01%
10,223
+1,516
+17% +$71.1K
AMSF icon
949
AMERISAFE
AMSF
$522M
$438K ﹤0.01%
8,820
-690
-7% -$35.2K
SCHL icon
950
Scholastic
SCHL
$807M
$438K ﹤0.01%
10,865
+566
+5% +$23.4K
36 37
38
39 40

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.