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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
-2.34%
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
Cap. Flow
-$1.26B
Cap. Flow %
-2.4%
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$286M
2
HUM icon
Humana
HUM
+$224M
3
LLY icon
Eli Lilly
LLY
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$518M
2
ETN icon
Eaton
ETN
+$267M
3
NOC icon
Northrop Grumman
NOC
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
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
AON icon
1001
Aon
AON
$75.6B
$224K ﹤0.01%
837
-40
-5% -$11.3K
CTSH icon
1002
Cognizant
CTSH
$25.9B
$220K ﹤0.01%
3,836
-115
-3% -$7.53K
PNNT
1003
Pennant Park Investment Corp
PNNT
$240M
$220K ﹤0.01%
40,359
-448,044
-92% -$2.83M
MU icon
1004
Micron Technology
MU
$1.01T
$217K ﹤0.01%
4,326
-211
-5% -$12.2K
USB icon
1005
US Bancorp
USB
$99.8B
$213K ﹤0.01%
5,287
-198
-4% -$9.16K
VV icon
1006
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$212K ﹤0.01%
+1,294
New +$235K
IBCP icon
1007
Independent Bank Corp
IBCP
$840M
$208K ﹤0.01%
10,858
-195
-2% -$3.95K
EQIX icon
1008
Equinix
EQIX
$102B
$204K ﹤0.01%
358
-9
-2% -$5.88K
RWAY icon
1009
Runway Growth Finance
RWAY
$280M
$204K ﹤0.01%
+17,949
New +$224K
WHR icon
1010
Whirlpool
WHR
$2.72B
$204K ﹤0.01%
+1,512
New +$241K
NGMS
1011
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$203K ﹤0.01%
15,773
+2,176
+16% +$33K
ITW icon
1012
Illinois Tool Works
ITW
$83.7B
$201K ﹤0.01%
1,112
-53
-5% -$10.5K
APD icon
1013
Air Products & Chemicals
APD
$68.1B
$200K ﹤0.01%
861
-42
-5% -$10.4K
STNE icon
1014
StoneCo
STNE
$2.53B
$184K ﹤0.01%
+19,309
New +$185K
WU icon
1015
Western Union
WU
$2.16B
$182K ﹤0.01%
+13,490
New +$211K
OCSL icon
1016
Oaktree Specialty Lending
OCSL
$1.12B
$181K ﹤0.01%
+10,047
New +$204K
CGBD icon
1017
Carlyle Secured Lending
CGBD
$755M
$178K ﹤0.01%
+15,555
New +$211K
DGICA icon
1018
Donegal Group Class A
DGICA
$700M
$173K ﹤0.01%
+12,782
New +$193K
TSLX icon
1019
Sixth Street Specialty
TSLX
$1.78B
$172K ﹤0.01%
+10,540
New +$196K
BCSF icon
1020
Bain Capital Specialty
BCSF
$833M
$169K ﹤0.01%
+14,058
New +$200K
EVC icon
1021
Entravision Communication
EVC
$1.07B
$161K ﹤0.01%
40,568
-32,052
-44% -$159K
CION icon
1022
CION Investment
CION
$372M
$155K ﹤0.01%
+18,287
New +$172K
FIGS icon
1023
FIGS
FIGS
$2.34B
$148K ﹤0.01%
17,846
-26,847
-60% -$286K
SABR icon
1024
Sabre
SABR
$831M
$133K ﹤0.01%
25,783
-30,598
-54% -$204K
ZIMV
1025
DELISTED
ZimVie
ZIMV
$124K ﹤0.01%
12,584
+2,361
+23% +$38.1K
39 40
41
42 43

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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GC
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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.