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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 | |
|---|---|---|---|---|---|---|
1051
Dollar General
DG
$27.3B
| $210K | ﹤0.01% |
945
-196
| -17% | -$41.6K |
|
1052
Centene
CNC
$32.8B
| $201K | ﹤0.01% |
2,387
-96
| -4% | -$7.87K |
|
1053
L3Harris
LHX
$54.4B
| $201K | ﹤0.01% |
+808
| New | +$188K |
|
|
AGS
1054
DELISTED
PlayAGS
AGS
| $165K | ﹤0.01% |
+24,864
| New | +$187K |
|
1055
ABM Industries
ABM
$2.82B
| – | – |
-37,902
| Closed | -$1.55M |
|
1056
Absci
ABSI
$1.53B
| – | – |
-208,283
| Closed | -$1.71M |
|
1057
Adtran
ADTN
$643M
| – | – |
-33,089
| Closed | -$755K |
|
1058
Aflac
AFL
$61.5B
| – | – |
-197,039
| Closed | -$11.5M |
|
1059
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-1,338
| Closed | -$227K |
|
1060
Albemarle
ALB
$15.5B
| – | – |
-6,404
| Closed | -$1.5M |
|
1061
Allegiant Air
ALGT
$2.44B
| – | – |
-19,520
| Closed | -$3.65M |
|
1062
Alignment Healthcare
ALHC
$2.88B
| – | – |
-310,133
| Closed | -$4.36M |
|
1063
AMC Entertainment Holdings
AMC
$2.18B
| – | – |
-792
| Closed | -$215K |
|
1064
Amphenol
APH
$209B
| – | – |
-5,056
| Closed | -$221K |
|
1065
Avista
AVA
$3.2B
| – | – |
-36,524
| Closed | -$1.55M |
|
1066
Atea Pharmaceuticals
AVIR
$403M
| – | – |
-126,220
| Closed | -$1.13M |
|
1067
Anavex Life Sciences
AVXL
$313M
| – | – |
-28,238
| Closed | -$490K |
|
1068
Azenta
AZTA
$1.53B
| – | – |
-109,496
| Closed | -$11.3M |
|
1069
Brunswick
BC
$5.2B
| – | – |
-93,084
| Closed | -$9.38M |
|
1070
Bread Financial
BFH
$4.36B
| – | – |
-126,803
| Closed | -$8.44M |
|
1071
Baidu
BIDU
$37B
| – | – |
-174,727
| Closed | -$26M |
|
1072
Biogen
BIIB
$30.6B
| – | – |
-133,350
| Closed | -$32M |
|
1073
Black Hills Corp
BKH
$5.63B
| – | – |
-29,591
| Closed | -$2.09M |
|
1074
Bumble
BMBL
$364M
| – | – |
-1,037,372
| Closed | -$35.1M |
|
1075
Calix
CALX
$2.47B
| – | – |
-45,636
| Closed | -$3.65M |
|
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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.