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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
-13.95%
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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
+$248M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
354
Reduced
630
Closed
148

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$602M
2
META icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1001
Fiserv Inc
FISV
$27.9B
$211K ﹤0.01%
2,368
-63
-3% -$6.11K
CIGI icon
1002
Colliers International
CIGI
$5.19B
$207K ﹤0.01%
1,889
– –
PXD
1003
DELISTED
Pioneer Natural Resource Co.
PXD
$206K ﹤0.01%
925
-7
-0.8% -$1.78K
CNC icon
1004
Centene
CNC
$32.5B
$200K ﹤0.01%
2,368
-19
-0.8% -$1.58K
NGMS
1005
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$182K ﹤0.01%
13,597
-183
-1% -$2.49K
ZIMV
1006
DELISTED
ZimVie
ZIMV
$164K ﹤0.01%
+10,223
New +$225K
ISEE
1007
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$164K ﹤0.01%
+17,002
New +$213K
ABUS icon
1008
Arbutus Biopharma
ABUS
$915M
– –
-142,677
Closed -$425K
AGX icon
1009
Argan
AGX
$8.37B
– –
-15,514
Closed -$629K
AGS
1010
DELISTED
PlayAGS
AGS
– –
-24,864
Closed -$165K
ALGN icon
1011
Align Technology
ALGN
$12.3B
– –
-8,754
Closed -$3.82M
ALLK
1012
DELISTED
Allakos
ALLK
– –
-128,885
Closed -$734K
ANAB icon
1013
AnaptysBio
ANAB
$1.68B
– –
-15,513
Closed -$383K
APPS icon
1014
Digital Turbine
APPS
$1.74B
– –
-192,242
Closed -$8.42M
ARAY icon
1015
Accuray
ARAY
$34M
– –
-129,988
Closed -$431K
ARE icon
1016
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,048
Closed -$211K
ARVN icon
1017
Arvinas
ARVN
$572M
– –
-3,520
Closed -$237K
ASTE icon
1018
Astec Industries
ASTE
$1.02B
– –
-11,852
Closed -$509K
OPTU
1019
Optimum Communications Inc
OPTU
$301M
– –
-105,220
Closed -$1.31M
AXTA icon
1020
Axalta
AXTA
$8.17B
– –
-148,554
Closed -$3.65M
AZEK
1021
DELISTED
The AZEK Co
AZEK
– –
-287,320
Closed -$7.14M
BBT
1022
Beacon Financial Corp
BBT
$2.66B
– –
-108,242
Closed -$3.14M
BLUE
1023
DELISTED
bluebird bio
BLUE
– –
-13,055
Closed -$1.27M
BURL icon
1024
Burlington
BURL
$23.2B
– –
-10,965
Closed -$2M
BY icon
1025
Byline Bancorp
BY
$1.76B
– –
-9,731
Closed -$259K
39 40
41
42 43

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Putnam Investments held 1,267 positions worth $55.8B, down 16% from $66.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Putnam Investments's Q2 2022 filing shows 100 new, 354 increased, 630 reduced and 148 closed positions. Its largest new stake was CMS Energy: 300,408 shares worth $20.3M. The largest sale was JPMorgan Chase, an estimated $417M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2022 buy was CMS Energy: 300,408 shares worth $20.3M.
  • Putnam Investments added most to Charles Schwab in Q2 2022, an estimated $602M increase.
  • Putnam Investments's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $417M.
  • Putnam Investments fully exited Equifax in Q2 2022, selling an estimated $100M.
  • Putnam Investments's ten largest holdings make up 24% of its $55.8B portfolio in Q2 2022.
  • Putnam Investments opened 100 new positions and closed 148 in Q2 2022.
  • Putnam Investments's portfolio value fell 16% quarter-over-quarter to $55.8B.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.