We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
1026
Nicolet Bankshares
NIC
$3.63B
| $256K | ﹤0.01% |
2,736
-219
| -7% | -$20.4K |
|
|
BCOV
1027
DELISTED
Brightcove, Inc.
BCOV
| $253K | ﹤0.01% |
32,394
-2,422
| -7% | -$20.6K |
|
1028
nCino
NCNO
$2.08B
| $252K | ﹤0.01% |
+6,161
| New | +$282K |
|
1029
S&T Bancorp
STBA
$1.79B
| $250K | ﹤0.01% |
8,433
-648
| -7% | -$20.4K |
|
|
FISV
1030
Fiserv Inc
FISV
$27.8B
| $247K | ﹤0.01% |
2,431
-66
| -3% | -$6.68K |
|
1031
Colliers International
CIGI
$5.11B
| $246K | ﹤0.01% |
1,889
| – | – |
|
1032
Independent Bank Corp
IBCP
$841M
| $246K | ﹤0.01% |
11,186
+1,417
| +15% | +$34.1K |
|
1033
Illinois Tool Works
ITW
$83.9B
| $246K | ﹤0.01% |
1,174
-1,018
| -46% | -$228K |
|
|
FFIC
1034
DELISTED
Flushing Financial
FFIC
| $241K | ﹤0.01% |
10,814
-831
| -7% | -$19.8K |
|
1035
Hasbro
HAS
$13.3B
| $239K | ﹤0.01% |
2,918
| – | – |
|
1036
Arvinas
ARVN
$588M
| $237K | ﹤0.01% |
3,520
+508
| +17% | +$34.6K |
|
1037
Precision BioSciences
DTIL
$206M
| $237K | ﹤0.01% |
2,570
+728
| +40% | +$98.9K |
|
|
RAPT
1038
DELISTED
RAPT Therapeutics
RAPT
| $237K | ﹤0.01% |
1,345
-1,300
| -49% | -$246K |
|
|
PXD
1039
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | ﹤0.01% |
+932
| New | +$211K |
|
1040
FedEx
FDX
$76.9B
| $232K | ﹤0.01% |
1,001
-40
| -4% | -$9.4K |
|
1041
Oportun Financial
OPRT
$356M
| $228K | ﹤0.01% |
15,874
+2,628
| +20% | +$43.8K |
|
1042
Prudential
PUK
$35.1B
| $228K | ﹤0.01% |
7,709
-6,544
| -46% | -$209K |
|
1043
Air Products & Chemicals
APD
$68.6B
| $227K | ﹤0.01% |
910
-22
| -2% | -$5.65K |
|
1044
Federal Realty Investment Trust
FRT
$10.2B
| $224K | ﹤0.01% |
+1,837
| New | +$226K |
|
1045
TFI International
TFII
$11.4B
| $224K | ﹤0.01% |
2,102
-3
| -0.1% | -$305 |
|
1046
Moody's
MCO
$82.8B
| $221K | ﹤0.01% |
656
-27
| -4% | -$9.08K |
|
1047
Sempra
SRE
$55.1B
| $219K | ﹤0.01% |
+2,600
| New | +$187K |
|
|
VTYX
1048
DELISTED
Ventyx Biosciences
VTYX
| $216K | ﹤0.01% |
+15,942
| New | +$213K |
|
|
NGMS
1049
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $213K | ﹤0.01% |
+13,780
| New | +$289K |
|
1050
Alexandria Real Estate Equities
ARE
$8.32B
| $211K | ﹤0.01% |
1,048
-654
| -38% | -$128K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.