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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
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
PHR icon
1126
Phreesia
PHR
$769M
– –
-116,635
Closed -$4.86M
PRGS icon
1127
Progress Software
PRGS
$1.78B
– –
-10,483
Closed -$506K
PTGX icon
1128
Protagonist Therapeutics
PTGX
$9.71B
– –
-15,484
Closed -$529K
RBBN icon
1129
Ribbon Communications
RBBN
$367M
– –
-595,100
Closed -$3.6M
RH icon
1130
RH
RH
$3.47B
– –
-13,243
Closed -$7.1M
RKT icon
1131
Rocket Companies
RKT
$39B
– –
-11,380
Closed -$159K
RNG icon
1132
RingCentral
RNG
$5.38B
– –
-103,098
Closed -$19.3M
SANM icon
1133
Sanmina
SANM
$10.7B
– –
-13,221
Closed -$548K
SAR icon
1134
Saratoga Investment
SAR
$317M
– –
-23,936
Closed -$703K
SKIN icon
1135
SkinHealth Systems
SKIN
$82.9M
– –
-130,303
Closed -$3.15M
SLGN icon
1136
Silgan Holdings
SLGN
$4.35B
– –
-93,138
Closed -$3.99M
SNX icon
1137
TD Synnex
SNX
$20.3B
– –
-2,609
Closed -$298K
SOFI icon
1138
SoFi Technologies
SOFI
$23.4B
– –
-775,921
Closed -$12.3M
STEL
1139
DELISTED
Stellar Bancorp
STEL
– –
-10,176
Closed -$296K
STNE icon
1140
StoneCo
STNE
$2.52B
– –
-402,436
Closed -$6.79M
TECH icon
1141
Bio-Techne
TECH
$11.2B
– –
-40,288
Closed -$5.21M
TEL icon
1142
TE Connectivity
TEL
$62B
– –
-1,381
Closed -$223K
TENB icon
1143
Tenable Holdings
TENB
$4.04B
– –
-10,753
Closed -$592K
TSVT
1144
DELISTED
2seventy bio
TSVT
– –
-19,646
Closed -$503K
TT icon
1145
Trane Technologies
TT
$105B
– –
-1,009
Closed -$204K
TWO
1146
Two Harbors Investment
TWO
$1.26B
– –
-20,858
Closed -$482K
TXG icon
1147
10x Genomics
TXG
$7.44B
– –
-91,028
Closed -$13.6M
UTHR icon
1148
United Therapeutics
UTHR
$22.7B
– –
-88,875
Closed -$19.2M
UVV icon
1149
Universal Corp
UVV
$1.18B
– –
-10,161
Closed -$558K
VCYT icon
1150
Veracyte
VCYT
$3.72B
– –
-105,916
Closed -$4.36M
44 45
46
47 48

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.