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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
-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
PACW
1126
DELISTED
PacWest Bancorp
PACW
– –
-6,205
Closed -$268K
QUOT
1127
DELISTED
Quotient Technology Inc
QUOT
– –
-66,057
Closed -$422K
FXLV
1128
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-400,617
Closed -$4.29M
KDNY
1129
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-33,674
Closed -$551K
JNCE
1130
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-51,120
Closed -$347K
TCVA
1131
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-323,041
Closed -$3.15M
BNFT
1132
DELISTED
Benefitfocus, Inc.
BNFT
– –
-24,804
Closed -$314K
IS
1133
DELISTED
ironSource Ltd.
IS
– –
-2,263,612
Closed -$10.9M
SRSAU
1134
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-1,895,800
Closed -$18.8M
TWTR
1135
DELISTED
Twitter, Inc.
TWTR
– –
-272,241
Closed -$10.5M
ZY
1136
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-195,595
Closed -$565K
RDUS
1137
DELISTED
Radius Health, Inc.
RDUS
– –
-87,881
Closed -$776K
LEAP.U
1138
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-374,555
Closed -$3.73M
NTUS
1139
DELISTED
Natus Medical Inc
NTUS
– –
-20,053
Closed -$527K
PSB
1140
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,866
Closed -$1.49M
TVTY
1141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-162,962
Closed -$5.24M
OCDX
1142
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-258,826
Closed -$4.83M
ATRS
1143
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,841,590
Closed -$7.55M
MIME
1144
DELISTED
Mimecast Limited
MIME
– –
-35,663
Closed -$2.84M
AVTR.PRA
1145
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-94,734
Closed -$9.79M
COWN
1146
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-16,825
Closed -$456K
SBNY
1147
DELISTED
Signature Bank
SBNY
– –
-13,392
Closed -$3.93M
42 43 44 45
46

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.