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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
-2.38%
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
Cap. Flow
-$606M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$212M
2
COST icon
Costco
COST
+$205M
3
ISRG icon
Intuitive Surgical
ISRG
+$148M
4
BKNG icon
Booking.com
BKNG
+$139M
5
FTV icon
Fortive
FTV
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
EXC icon
Exelon
EXC
+$192M
3
PYPL icon
PayPal
PYPL
+$163M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
5
META icon
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
FIZZ icon
1101
National Beverage
FIZZ
$2.94B
– –
-9,854
Closed -$447K
FORR icon
1102
Forrester Research
FORR
$221M
– –
-8,978
Closed -$527K
FSP
1103
Franklin Street Properties
FSP
$45.8M
– –
-70,979
Closed -$422K
G icon
1104
Genpact
G
$5.75B
– –
-6,002
Closed -$319K
GDRX icon
1105
GoodRx Holdings
GDRX
$1.29B
– –
-178,909
Closed -$5.85M
XRN
1106
Chiron Real Estate Inc
XRN
$475M
– –
-44,128
Closed -$3.92M
GNK icon
1107
Genco Shipping & Trading
GNK
$1.1B
– –
-79,215
Closed -$1.27M
GNTX icon
1108
Gentex
GNTX
$4.99B
– –
-8,158
Closed -$284K
HIMX
1109
Himax Technologies
HIMX
$2.63B
– –
-163,329
Closed -$2.61M
HUBS icon
1110
HubSpot
HUBS
$10.5B
– –
-39,833
Closed -$26.3M
IBP icon
1111
Installed Building Products
IBP
$6.22B
– –
-67,459
Closed -$9.43M
INGN icon
1112
Inogen
INGN
$169M
– –
-16,055
Closed -$546K
IPAR icon
1113
Interparfums
IPAR
$3.78B
– –
-10,286
Closed -$1.1M
KMB icon
1114
Kimberly-Clark
KMB
$36.1B
– –
-1,426
Closed -$204K
LAW icon
1115
CS Disco
LAW
$271M
– –
-59,072
Closed -$2.11M
LPRO
1116
DELISTED
Open Lending Corp
LPRO
– –
-270,317
Closed -$6.08M
LSF icon
1117
Laird Superfood
LSF
$47.9M
– –
-320,359
Closed -$4.18M
MLKN icon
1118
MillerKnoll
MLKN
$1.64B
– –
-291,642
Closed -$11.4M
MODV
1119
DELISTED
ModivCare
MODV
– –
-3,768
Closed -$559K
NPO icon
1120
Enpro
NPO
$6.98B
– –
-13,464
Closed -$1.48M
NTRA icon
1121
Natera
NTRA
$45B
– –
-98,797
Closed -$9.23M
OBIO icon
1122
Orchestra BioMed
OBIO
$258M
– –
-750,000
Closed -$7.5M
PACB icon
1123
Pacific Biosciences
PACB
$363M
– –
-139,254
Closed -$2.85M
PATK icon
1124
Patrick Industries
PATK
$2.76B
– –
-230,103
Closed -$12.4M
PEG icon
1125
Public Service Enterprise Group
PEG
$37.3B
– –
-67,061
Closed -$4.47M
43 44
45
46 47

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 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.