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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 | |
|---|---|---|---|---|---|---|
|
IGMS
1001
DELISTED
IGM Biosciences
IGMS
| $327K | ﹤0.01% |
12,235
+2,102
| +21% | +$39.1K |
|
1002
Sight Sciences
SGHT
$423M
| $327K | ﹤0.01% |
+28,323
| New | +$436K |
|
1003
MasterCraft Boat Holdings
MCFT
$586M
| $325K | ﹤0.01% |
13,188
-966
| -7% | -$25.7K |
|
1004
OneSpan
OSPN
$611M
| $324K | ﹤0.01% |
22,416
+1,742
| +8% | +$26.3K |
|
|
SRDX
1005
DELISTED
Surmodics
SRDX
| $320K | ﹤0.01% |
7,055
-527
| -7% | -$23.1K |
|
|
BNFT
1006
DELISTED
Benefitfocus, Inc.
BNFT
| $314K | ﹤0.01% |
24,804
-1,594
| -6% | -$17K |
|
1007
Becton Dickinson
BDX
$48.7B
| $313K | ﹤0.01% |
1,206
-36
| -3% | -$9.27K |
|
1008
News Corp Class B
NWS
$17.6B
| $311K | ﹤0.01% |
13,832
-1,105
| -7% | -$24.7K |
|
1009
Truist Financial
TFC
$63.3B
| $310K | ﹤0.01% |
5,468
-167
| -3% | -$10.3K |
|
1010
Digi International
DGII
$3.17B
| $296K | ﹤0.01% |
13,717
+1,234
| +10% | +$26.4K |
|
1011
US Bancorp
USB
$99.8B
| $294K | ﹤0.01% |
5,529
-165
| -3% | -$9.48K |
|
1012
The RMR Group
RMR
$332M
| $289K | ﹤0.01% |
9,294
-694
| -7% | -$21.7K |
|
1013
Aon
AON
$75.5B
| $288K | ﹤0.01% |
884
-46
| -5% | -$13.4K |
|
1014
Norfolk Southern
NSC
$75.4B
| $284K | ﹤0.01% |
997
-28
| -3% | -$7.71K |
|
1015
Dominion Energy
D
$59.1B
| $282K | ﹤0.01% |
3,318
-95
| -3% | -$7.63K |
|
1016
American Vanguard Corp
AVD
$66.7M
| $274K | ﹤0.01% |
+13,467
| New | +$220K |
|
1017
Equinix
EQIX
$103B
| $274K | ﹤0.01% |
369
-15
| -4% | -$10.8K |
|
1018
Progressive
PGR
$124B
| $273K | ﹤0.01% |
2,397
-96
| -4% | -$10.4K |
|
|
PACW
1019
DELISTED
PacWest Bancorp
PACW
| $268K | ﹤0.01% |
6,205
| – | – |
|
1020
Resources Connection
RGP
$147M
| $264K | ﹤0.01% |
15,387
-1,183
| -7% | -$20.3K |
|
1021
Teekay
TK
$984M
| $260K | ﹤0.01% |
81,963
-6,301
| -7% | -$20.4K |
|
1022
Byline Bancorp
BY
$1.75B
| $259K | ﹤0.01% |
9,731
-625
| -6% | -$17K |
|
1023
Peoples Bancorp
PEBO
$1.45B
| $259K | ﹤0.01% |
8,273
-635
| -7% | -$20.6K |
|
1024
Modine Manufacturing
MOD
$10.2B
| $257K | ﹤0.01% |
+28,510
| New | +$280K |
|
1025
Newmont
NEM
$123B
| $257K | ﹤0.01% |
3,241
-22,110
| -87% | -$1.5M |
|
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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.