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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
NVT icon
1076
nVent Electric
NVT
$26.6B
– –
-123,328
Closed -$3.86M
NWS icon
1077
News Corp Class B
NWS
$17.6B
– –
-13,832
Closed -$220K
ADAM
1078
Adamas Trust
ADAM
$863M
– –
-33,965
Closed -$375K
ODFL icon
1079
Old Dominion Freight Line
ODFL
$44.2B
– –
-81,250
Closed -$10.4M
ONL
1080
Orion Office REIT
ONL
$157M
– –
-90,329
Closed -$990K
OXY.WS icon
1081
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-87,705
Closed -$3.24M
PLTK icon
1082
Playtika
PLTK
$1.07B
– –
-252,229
Closed -$3.34M
QNST icon
1083
QuinStreet
QNST
$1.25B
– –
-44,869
Closed -$451K
RIVN icon
1084
Rivian
RIVN
$23.2B
– –
-120,044
Closed -$3.09M
ROKU icon
1085
Roku
ROKU
$22.6B
– –
-37,231
Closed -$3.06M
RWT
1086
Redwood Trust
RWT
$569M
– –
-126,430
Closed -$975K
SAGE
1087
DELISTED
Sage Therapeutics
SAGE
– –
-10,488
Closed -$338K
SCCO icon
1088
Southern Copper
SCCO
$169B
– –
-21,861
Closed -$1.01M
SCSC icon
1089
Scansource
SCSC
$1.1B
– –
-18,374
Closed -$572K
SGRY icon
1090
Surgery Partners
SGRY
$2.04B
– –
-89,171
Closed -$2.58M
SIRI icon
1091
SiriusXM
SIRI
$9.74B
– –
-84,755
Closed -$5.2M
SLB icon
1092
SLB Ltd
SLB
$78B
– –
-80,440
Closed -$2.88M
SMP icon
1093
Standard Motor Products
SMP
$897M
– –
-10,101
Closed -$454K
SON icon
1094
Sonoco
SON
$5.68B
– –
-6,070
Closed -$346K
TNL icon
1095
Travel + Leisure Co
TNL
$4.49B
– –
-64,531
Closed -$2.5M
U icon
1096
Unity
U
$18.7B
– –
-153,534
Closed -$5.65M
UIS icon
1097
Unisys
UIS
$214M
– –
-99,736
Closed -$1.2M
VRNS icon
1098
Varonis Systems
VRNS
$5.03B
– –
-70,601
Closed -$2.07M
WLY icon
1099
John Wiley & Sons Class A
WLY
$2.62B
– –
-7,620
Closed -$364K
WMB icon
1100
Williams Companies
WMB
$87.4B
– –
-10,590
Closed -$331K
41 42 43
44
45

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 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.