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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
ETN icon
76
Eaton
ETN
$175B
$295M 0.45%
1,945,542
+3,164
+0.2% +$495K
APO icon
77
Apollo Global Management
APO
$73.6B
$279M 0.42%
4,497,392
+104,584
+2% +$6.88M
DXCM icon
78
DexCom
DXCM
$32.3B
$265M 0.4%
2,069,592
+529,468
+34% +$57.9M
TMUS icon
79
T-Mobile US
TMUS
$189B
$254M 0.38%
1,980,986
+278,169
+16% +$33.1M
ARMK icon
80
Aramark
ARMK
$14.7B
$254M 0.38%
9,362,381
+268,651
+3% +$7.01M
UBER icon
81
Uber
UBER
$157B
$251M 0.38%
7,029,978
-650,993
-8% -$23.4M
PPG icon
82
PPG Industries
PPG
$26.2B
$248M 0.38%
1,895,283
+68,016
+4% +$9.89M
CEG icon
83
Constellation Energy
CEG
$96.4B
$244M 0.37%
+4,346,220
New +$212M
NKE icon
84
Nike
NKE
$62.2B
$244M 0.37%
1,815,946
-269,483
-13% -$37.9M
IQV icon
85
IQVIA
IQV
$39.3B
$220M 0.33%
952,413
+72,200
+8% +$17.1M
MRVL icon
86
Marvell Technology
MRVL
$203B
$220M 0.33%
3,063,810
+183,750
+6% +$13.2M
LULU icon
87
lululemon athletica
LULU
$14.6B
$215M 0.32%
588,248
+47,744
+9% +$15.5M
DHR.PRB
88
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$206M 0.31%
131,085
+1,499
+1% +$2.29M
COF icon
89
Capital One
COF
$133B
$204M 0.31%
1,551,139
+41,026
+3% +$5.98M
AEE icon
90
Ameren
AEE
$29.8B
$202M 0.31%
2,156,375
+73,392
+4% +$6.43M
TJX icon
91
TJX Companies
TJX
$177B
$202M 0.31%
3,336,186
-921,210
-22% -$61.7M
SHW icon
92
Sherwin-Williams
SHW
$88.2B
$199M 0.3%
798,614
-16,965
-2% -$4.69M
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$196M 0.3%
7,586,531
+63,038
+0.8% +$1.53M
STT icon
94
State Street
STT
$50.6B
$193M 0.29%
2,218,225
+24,731
+1% +$2.29M
CVS icon
95
CVS Health
CVS
$123B
$193M 0.29%
1,908,875
-159,873
-8% -$16.8M
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$178M 0.27%
589,761
+506,437
+608% +$148M
NXPI icon
97
NXP Semiconductors
NXPI
$59.7B
$173M 0.26%
935,061
+6,071
+0.7% +$1.2M
VNT icon
98
Vontier
VNT
$4.74B
$171M 0.26%
6,727,390
+62,193
+0.9% +$1.64M
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$167M 0.25%
1,418,791
+22,937
+2% +$2.62M
DIS icon
100
Walt Disney
DIS
$180B
$163M 0.25%
1,186,973
-796,349
-40% -$115M
2 3
4
5 6

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BC
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WMSA
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SS
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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.