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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
-2.34%
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
(-5.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$286M |
| 2 |
Humana
HUM
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
Abbott
ABT
|
+$110M |
| 5 |
Ball Corp
BALL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$518M |
| 2 |
Eaton
ETN
|
+$267M |
| 3 |
Northrop Grumman
NOC
|
+$221M |
| 4 |
Fidelity National Information Services
FIS
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Accel Entertainment
ACEL
$975M
| – | – |
-454,622
| Closed | -$4.83M |
|
1027
AGCO
AGCO
$7.03B
| – | – |
-26,651
| Closed | -$2.63M |
|
1028
Allstate
ALL
$68.3B
| – | – |
-31,042
| Closed | -$3.93M |
|
1029
Allegion
ALLE
$14.1B
| – | – |
-30,428
| Closed | -$2.98M |
|
1030
Andersons Inc
ANDE
$2.24B
| – | – |
-13,441
| Closed | -$443K |
|
|
AXON
1031
Axon Enterprise
AXON
$48B
| – | – |
-34,495
| Closed | -$3.21M |
|
1032
AXIS Capital
AXS
$7.4B
| – | – |
-66,152
| Closed | -$3.78M |
|
1033
Acuity Brands
AYI
$10.6B
| – | – |
-19,311
| Closed | -$2.98M |
|
1034
Alibaba
BABA
$316B
| – | – |
-43,019
| Closed | -$4.89M |
|
1035
Brink's
BCO
$4.54B
| – | – |
-101,906
| Closed | -$6.19M |
|
1036
Bunge Global
BG
$21.7B
| – | – |
-16,883
| Closed | -$1.53M |
|
1037
Blackbaud
BLKB
$2.08B
| – | – |
-7,040
| Closed | -$409K |
|
1038
Popular Inc
BPOP
$11.1B
| – | – |
-42,840
| Closed | -$3.29M |
|
1039
CACI
CACI
$14.3B
| – | – |
-13,606
| Closed | -$3.83M |
|
1040
Crown Holdings
CCK
$13B
| – | – |
-34,525
| Closed | -$3.18M |
|
1041
Ciena
CIEN
$56.1B
| – | – |
-71,555
| Closed | -$3.27M |
|
1042
Colliers International
CIGI
$5.14B
| – | – |
-1,889
| Closed | -$207K |
|
1043
Centene
CNC
$32.8B
| – | – |
-2,368
| Closed | -$200K |
|
1044
CONMED
CNMD
$1.48B
| – | – |
-124,339
| Closed | -$11.9M |
|
1045
California Water Service
CWT
$3.08B
| – | – |
-21,182
| Closed | -$1.18M |
|
1046
Dover
DOV
$28.4B
| – | – |
-27,179
| Closed | -$3.3M |
|
1047
DXC Technology
DXC
$1.74B
| – | – |
-123,850
| Closed | -$3.75M |
|
1048
Euronet Worldwide
EEFT
$2.64B
| – | – |
-38,710
| Closed | -$3.89M |
|
1049
Enterprise Financial Services Corp
EFSC
$2.37B
| – | – |
-18,140
| Closed | -$753K |
|
1050
Everest Group
EG
$14.2B
| – | – |
-13,093
| Closed | -$3.67M |
|
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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.