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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 | |
|---|---|---|---|---|---|---|
|
TEAD
976
Teads Holding Co
TEAD
$64.5M
| $403K | ﹤0.01% |
+37,492
| New | +$471K |
|
977
Federal Signal
FSS
$7.74B
| $401K | ﹤0.01% |
11,873
+562
| +5% | +$20.9K |
|
978
Medifast
MED
$135M
| $397K | ﹤0.01% |
2,322
-165
| -7% | -$31.1K |
|
979
MarineMax
HZO
$1.15B
| $395K | ﹤0.01% |
9,812
+415
| +4% | +$19.5K |
|
|
SHYF
980
DELISTED
The Shyft Group
SHYF
| $395K | ﹤0.01% |
10,936
+502
| +5% | +$21.3K |
|
|
BVH
981
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $395K | ﹤0.01% |
13,351
+2,301
| +21% | +$69.7K |
|
982
RE/MAX Holdings
RMAX
$243M
| $393K | ﹤0.01% |
14,155
+2,438
| +21% | +$71.8K |
|
983
Automatic Data Processing
ADP
$109B
| $391K | ﹤0.01% |
1,717
-69
| -4% | -$14.8K |
|
984
AnaptysBio
ANAB
$1.64B
| $383K | ﹤0.01% |
15,513
-1,213
| -7% | -$36.7K |
|
985
United Fire Group
UFCS
$1.37B
| $381K | ﹤0.01% |
+12,239
| New | +$325K |
|
986
Sonoco
SON
$5.72B
| $380K | ﹤0.01% |
+6,070
| New | +$352K |
|
987
Great Southern Bancorp
GSBC
$873M
| $376K | ﹤0.01% |
+6,375
| New | +$384K |
|
988
JELD-WEN Holding
JELD
$162M
| $372K | ﹤0.01% |
18,367
-1,309
| -7% | -$30.8K |
|
989
Stryker
SYK
$133B
| $367K | ﹤0.01% |
1,373
-43
| -3% | -$11.1K |
|
990
Telesat
TSAT
$864M
| $363K | ﹤0.01% |
+22,019
| New | +$491K |
|
991
Micron Technology
MU
$972B
| $359K | ﹤0.01% |
4,614
-123
| -3% | -$10.5K |
|
|
CMRX
992
DELISTED
Chimerix, Inc.
CMRX
| $359K | ﹤0.01% |
78,394
-5,590
| -7% | -$31.2K |
|
993
Analog Devices
ADI
$187B
| $356K | ﹤0.01% |
2,156
-107
| -5% | -$17.3K |
|
994
Cognizant
CTSH
$26.3B
| $356K | ﹤0.01% |
3,968
-710
| -15% | -$62.4K |
|
995
Williams Companies
WMB
$87.9B
| $355K | ﹤0.01% |
10,630
-372
| -3% | -$11.4K |
|
996
HealthStream
HSTM
$859M
| $353K | ﹤0.01% |
17,685
+8,414
| +91% | +$190K |
|
997
CME Group
CME
$94.8B
| $349K | ﹤0.01% |
1,468
-46
| -3% | -$10.8K |
|
|
JNCE
998
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $347K | ﹤0.01% |
51,120
-3,747
| -7% | -$26.7K |
|
999
Midland States Bancorp
MSBI
$689M
| $330K | ﹤0.01% |
+11,447
| New | +$328K |
|
1000
Covenant Logistics
CVLG
$843M
| $328K | ﹤0.01% |
30,450
-2,504
| -8% | -$28.1K |
|
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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.