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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
SITE icon
1101
SiteOne Landscape Supply
SITE
$4.53B
– –
-38,369
Closed -$6.2M
SKYW icon
1102
Skywest
SKYW
$4.34B
– –
-33,796
Closed -$976K
SRDX
1103
DELISTED
Surmodics
SRDX
– –
-7,055
Closed -$320K
SRE icon
1104
Sempra
SRE
$54.8B
– –
-2,600
Closed -$219K
STEP icon
1105
StepStone Group
STEP
$3.82B
– –
-134,121
Closed -$4.43M
TDOC icon
1106
Teladoc Health
TDOC
$1.3B
– –
-52,814
Closed -$3.81M
TER icon
1107
Teradyne
TER
$59.3B
– –
-24,065
Closed -$2.85M
TFII icon
1108
TFI International
TFII
$11.5B
– –
-2,102
Closed -$224K
TFX icon
1109
Teleflex
TFX
$5.98B
– –
-12,572
Closed -$4.46M
TK icon
1110
Teekay
TK
$985M
– –
-81,963
Closed -$260K
TLYS icon
1111
Tilly's
TLYS
$128M
– –
-43,222
Closed -$405K
TRUE
1112
DELISTED
TrueCar
TRUE
– –
-116,791
Closed -$461K
TSAT icon
1113
Telesat
TSAT
$897M
– –
-22,019
Closed -$363K
TTC icon
1114
Toro Company
TTC
$9.49B
– –
-49,306
Closed -$4.21M
UPLD icon
1115
Upland Software
UPLD
$15.4M
– –
-7,910
Closed -$1.39M
VTYX
1116
DELISTED
Ventyx Biosciences
VTYX
– –
-15,942
Closed -$216K
WEN icon
1117
Wendy's
WEN
$1.46B
– –
-188,936
Closed -$4.15M
WK icon
1118
Workiva
WK
$3.54B
– –
-55,242
Closed -$6.52M
XLP icon
1119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-127,724
Closed -$9.69M
GTM
1120
ZoomInfo Technologies
GTM
$1.22B
– –
-700,330
Closed -$41.8M
ZVIA icon
1121
Zevia
ZVIA
$111M
– –
-112,376
Closed -$513K
CMRX
1122
DELISTED
Chimerix, Inc.
CMRX
– –
-78,394
Closed -$359K
BCOV
1123
DELISTED
Brightcove, Inc.
BCOV
– –
-32,394
Closed -$253K
HTLF
1124
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,831
Closed -$757K
LSXMA
1125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-116,391
Closed -$3.91M
42 43 44
45
46

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MGIM
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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.