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
-2.34%
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
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$286M |
| 2 |
Humana
HUM
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
Abbott
ABT
|
+$110M |
| 5 |
Ball Corp
BALL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$518M |
| 2 |
Eaton
ETN
|
+$267M |
| 3 |
Northrop Grumman
NOC
|
+$221M |
| 4 |
Fidelity National Information Services
FIS
|
+$211M |
| 5 |
Aramark
ARMK
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Usana Health Sciences
USNA
$265M
| $318K | ﹤0.01% |
5,675
+483
| +9% | +$31.9K |
|
952
iShares Russell 1000 ETF
IWB
$50.2B
| $317K | ﹤0.01% |
+1,608
| New | +$353K |
|
|
FIRY
953
Firy Inc
FIRY
$164M
| $317K | ﹤0.01% |
15,554
+2,916
| +23% | +$82.2K |
|
954
MarineMax
HZO
$1.15B
| $316K | ﹤0.01% |
10,616
+921
| +9% | +$34.5K |
|
|
TRTX
955
TPG RE Finance Trust
TRTX
$608M
| $316K | ﹤0.01% |
45,123
-816
| -2% | -$7.76K |
|
956
Avista
AVA
$3.2B
| $314K | ﹤0.01% |
8,466
-152
| -2% | -$6.36K |
|
957
Medifast
MED
$135M
| $314K | ﹤0.01% |
2,894
+596
| +26% | +$85.4K |
|
|
BCPC
958
Balchem Corp
BCPC
$5.65B
| $314K | ﹤0.01% |
2,580
-634
| -20% | -$82.6K |
|
|
ALTR
959
DELISTED
Altair Engineering Inc
ALTR
| $314K | ﹤0.01% |
7,106
-125
| -2% | -$6.55K |
|
960
Movado Group
MOV
$817M
| $313K | ﹤0.01% |
11,125
-200
| -2% | -$6.55K |
|
961
Safe Bulkers
SB
$764M
| $311K | ﹤0.01% |
125,817
-2,288
| -2% | -$7.74K |
|
962
Terreno Realty
TRNO
$7.45B
| $311K | ﹤0.01% |
5,870
-104
| -2% | -$6.25K |
|
|
SWI
963
DELISTED
SolarWinds Corporation Common Stock
SWI
| $311K | ﹤0.01% |
40,118
+7,775
| +24% | +$74.5K |
|
964
SITE Centers
SITC
$158M
| $310K | ﹤0.01% |
37,114
-675
| -2% | -$7.06K |
|
965
Orthofix Medical
OFIX
$418M
| $309K | ﹤0.01% |
16,128
-291
| -2% | -$6.54K |
|
966
Barings BDC
BBDC
$980M
| $308K | ﹤0.01% |
+37,285
| New | +$360K |
|
967
MasterCraft Boat Holdings
MCFT
$583M
| $308K | ﹤0.01% |
16,327
-292
| -2% | -$6.71K |
|
|
MCHB
968
Mechanics Bancorp
MCHB
$3.7B
| $300K | ﹤0.01% |
10,432
-186
| -2% | -$6.55K |
|
969
Gentherm
THRM
$1.27B
| $299K | ﹤0.01% |
6,012
-106
| -2% | -$6.42K |
|
970
Black Hills Corp
BKH
$5.62B
| $298K | ﹤0.01% |
4,408
-20,208
| -82% | -$1.52M |
|
971
Arlo Technologies
ARLO
$1.6B
| $297K | ﹤0.01% |
64,058
+11,635
| +22% | +$72.9K |
|
|
FL
972
DELISTED
Foot Locker
FL
| $296K | ﹤0.01% |
9,522
-3,063
| -24% | -$97.8K |
|
973
PROG Holdings
PRG
$1.68B
| $296K | ﹤0.01% |
19,765
-353
| -2% | -$6.63K |
|
974
VICI Properties
VICI
$28.7B
| $294K | ﹤0.01% |
+9,842
| New | +$325K |
|
|
MRSH
975
Marsh
MRSH
$91B
| $292K | ﹤0.01% |
1,953
-26,052
| -93% | -$4.18M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Putnam Investments held 1,245 positions worth $52.6B, down 5.8% from $55.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Putnam Investments's Q3 2022 filing shows 126 new, 333 increased, 642 reduced and 106 closed positions. Its largest new stake was iShares MSCI India ETF: 303,491 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $518M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q3 2022 buy was iShares MSCI India ETF: 303,491 shares worth $12.4M.
- Putnam Investments added most to Ingersoll Rand in Q3 2022, an estimated $286M increase.
- Putnam Investments's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $518M.
- Putnam Investments fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $34.2M.
- Putnam Investments's ten largest holdings make up 25% of its $52.6B portfolio in Q3 2022.
- Putnam Investments opened 126 new positions and closed 106 in Q3 2022.
- Putnam Investments's portfolio value fell 5.8% quarter-over-quarter to $52.6B.
Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.