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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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$3.16B
| $435K | ﹤0.01% |
2,593
+132
| +5% | +$24K |
|
|
GPMT
952
Granite Point Mortgage Trust
GPMT
$59.8M
| $432K | ﹤0.01% |
38,825
-3,039
| -7% | -$34.8K |
|
953
Accuray
ARAY
$34.9M
| $431K | ﹤0.01% |
129,988
-9,723
| -7% | -$36.2K |
|
954
GrafTech
EAF
$205M
| $431K | ﹤0.01% |
4,475
+205
| +5% | +$21.3K |
|
955
Franklin Electric
FELE
$4.75B
| $429K | ﹤0.01% |
5,170
-367
| -7% | -$31.5K |
|
956
Steven Madden
SHOO
$3.58B
| $429K | ﹤0.01% |
11,104
+471
| +4% | +$19.5K |
|
|
LGTY
957
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $429K | ﹤0.01% |
20,610
-1,469
| -7% | -$32.5K |
|
958
Blackbaud
BLKB
$2.09B
| $427K | ﹤0.01% |
7,125
+334
| +5% | +$21.8K |
|
959
Central Pacific Financial
CPF
$991M
| $427K | ﹤0.01% |
15,301
-1,223
| -7% | -$35.4K |
|
960
CRA International
CRAI
$1.06B
| $427K | ﹤0.01% |
5,070
-361
| -7% | -$31.6K |
|
961
ESCO Technologies
ESE
$7.79B
| $427K | ﹤0.01% |
6,099
+281
| +5% | +$21.4K |
|
962
National Presto Industries
NPK
$985M
| $427K | ﹤0.01% |
5,543
+2,121
| +62% | +$172K |
|
963
Watts Water Technologies
WTS
$12.8B
| $427K | ﹤0.01% |
3,054
+467
| +18% | +$73.3K |
|
964
Arbutus Biopharma
ABUS
$907M
| $425K | ﹤0.01% |
142,677
-9,369
| -6% | -$28.7K |
|
|
QUOT
965
DELISTED
Quotient Technology Inc
QUOT
| $422K | ﹤0.01% |
66,057
-4,710
| -7% | -$31.6K |
|
966
Horizon Bancorp
HBNC
$1.03B
| $418K | ﹤0.01% |
22,360
+5,989
| +37% | +$124K |
|
967
Usana Health Sciences
USNA
$265M
| $418K | ﹤0.01% |
5,254
+229
| +5% | +$20.6K |
|
968
Veru
VERU
$44.5M
| $416K | ﹤0.01% |
8,603
+381
| +5% | +$20.7K |
|
969
Resideo Technologies
REZI
$3.67B
| $414K | ﹤0.01% |
17,413
-1,241
| -7% | -$31.1K |
|
970
Manitowoc
MTW
$678M
| $411K | ﹤0.01% |
27,279
+6,828
| +33% | +$118K |
|
|
ECOM
971
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $410K | ﹤0.01% |
24,781
+6,223
| +34% | +$118K |
|
|
B
972
DELISTED
Barnes Group Inc.
B
| $408K | ﹤0.01% |
10,144
-723
| -7% | -$32.4K |
|
973
Simpson Manufacturing
SSD
$8.03B
| $406K | ﹤0.01% |
3,723
-291
| -7% | -$34.5K |
|
974
Safety Insurance
SAFT
$1.52B
| $405K | ﹤0.01% |
4,459
-2,703
| -38% | -$231K |
|
975
Tilly's
TLYS
$130M
| $405K | ﹤0.01% |
43,222
+10,377
| +32% | +$128K |
|
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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.