We are live on ! Find out more
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
VEEV icon
1151
Veeva Systems
VEEV
$38.1B
– –
-115,055
Closed -$29.4M
VLY icon
1152
Valley National Bancorp
VLY
$8.1B
– –
-35,856
Closed -$493K
VRA icon
1153
Vera Bradley
VRA
$96.4M
– –
-29,207
Closed -$249K
VRNT
1154
DELISTED
Verint Systems
VRNT
– –
-10,639
Closed -$559K
WING icon
1155
Wingstop
WING
$3.2B
– –
-48,287
Closed -$8.34M
XLF icon
1156
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-565,964
Closed -$22.1M
YUMC icon
1157
Yum China
YUMC
$16.5B
– –
-32,949
Closed -$1.64M
ZBH icon
1158
Zimmer Biomet
ZBH
$18.7B
– –
-35,550
Closed -$4.38M
ZEUS
1159
DELISTED
Olympic Steel
ZEUS
– –
-79,410
Closed -$1.87M
ZNTL icon
1160
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-30,194
Closed -$2.54M
ZUMZ icon
1161
Zumiez
ZUMZ
$330M
– –
-61,880
Closed -$2.97M
MTUS icon
1162
Metallus
MTUS
$900M
– –
-35,831
Closed -$592K
CNR
1163
Core Natural Resources Inc
CNR
$4.67B
– –
-23,863
Closed -$542K
JBTM
1164
JBT Marel
JBTM
$6.35B
– –
-49,297
Closed -$7.57M
XYZ
1165
Block Inc
XYZ
$47.5B
– –
-237,162
Closed -$38.3M
EQC
1166
DELISTED
Equity Commonwealth
EQC
– –
-13,067
Closed -$338K
SUM
1167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-268,958
Closed -$10.6M
TWKS
1168
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-421,077
Closed -$11.3M
GRTS
1169
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-47,440
Closed -$610K
VGR
1170
DELISTED
Vector Group Ltd.
VGR
– –
-118,961
Closed -$1.37M
LSXMK
1171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-426,371
Closed -$16.8M
CERE
1172
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-16,239
Closed -$527K
SWAV
1173
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,787
Closed -$2.28M
MDRX
1174
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,134
Closed -$556K
SGEN
1175
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-61,883
Closed -$9.57M
44 45 46
47
48

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.