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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
-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
NSA
1076
DELISTED
National Storage Affiliates Trust
NSA
– –
-44,971
Closed -$2.82M
NVAX icon
1077
Novavax
NVAX
$1.31B
– –
-48,536
Closed -$3.58M
NX icon
1078
Quanex
NX
$1.01B
– –
-199,281
Closed -$4.18M
TEAD
1079
Teads Holding Co
TEAD
$67.7M
– –
-37,492
Closed -$403K
OLPX
1080
DELISTED
Olaplex Holdings
OLPX
– –
-268,156
Closed -$4.19M
ON icon
1081
ON Semiconductor
ON
$31.6B
– –
-235,358
Closed -$14.7M
OPRT icon
1082
Oportun Financial
OPRT
$372M
– –
-15,874
Closed -$228K
OVV icon
1083
Ovintiv
OVV
$16.4B
– –
-86,023
Closed -$4.65M
PACK icon
1084
Ranpak Holdings
PACK
$473M
– –
-264,989
Closed -$5.41M
PAGS icon
1085
PagSeguro Digital
PAGS
$2.55B
– –
-706,924
Closed -$14.2M
PEBO icon
1086
Peoples Bancorp
PEBO
$1.47B
– –
-8,273
Closed -$259K
PLAB icon
1087
Photronics
PLAB
$1.93B
– –
-265,232
Closed -$4.5M
PUK icon
1088
Prudential
PUK
$35.2B
– –
-7,709
Closed -$228K
QDEL icon
1089
QuidelOrtho
QDEL
$838M
– –
-34,738
Closed -$3.91M
R icon
1090
Ryder
R
$10.1B
– –
-49,101
Closed -$3.9M
RGEN icon
1091
Repligen
RGEN
$9.25B
– –
-20,584
Closed -$3.87M
RMD icon
1092
ResMed
RMD
$30.7B
– –
-25,881
Closed -$6.28M
RMR icon
1093
The RMR Group
RMR
$332M
– –
-9,294
Closed -$289K
ROST icon
1094
Ross Stores
ROST
$81.9B
– –
-46,984
Closed -$4.25M
RVLV icon
1095
Revolve Group
RVLV
$1.73B
– –
-104,335
Closed -$5.6M
SDGR icon
1096
Schrodinger
SDGR
$1.36B
– –
-19,684
Closed -$672K
SEIC icon
1097
SEI Investments
SEIC
$12.6B
– –
-65,881
Closed -$3.97M
SGHT icon
1098
Sight Sciences
SGHT
$412M
– –
-28,323
Closed -$327K
SHEN icon
1099
Shenandoah Telecom
SHEN
$746M
– –
-22,092
Closed -$521K
SHOP icon
1100
Shopify
SHOP
$195B
– –
-539,780
Closed -$36.5M
42 43
44
45 46

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.