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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
NATI
1176
DELISTED
National Instruments Corp
NATI
– –
-114,133
Closed -$4.98M
FRG
1177
DELISTED
Franchise Group, Inc.
FRG
– –
-98,783
Closed -$5.15M
ISEE
1178
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-114,582
Closed -$1.92M
DSEY
1179
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-582,308
Closed -$7.75M
SNRH
1180
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-780,786
Closed -$7.61M
SKYAU
1181
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-358,432
Closed -$3.55M
AVLR
1182
DELISTED
Avalara, Inc.
AVLR
– –
-109,401
Closed -$14.1M
TPTX
1183
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-56,388
Closed -$2.69M
MTOR
1184
DELISTED
MERITOR, Inc.
MTOR
– –
-18,997
Closed -$470K
CNR
1185
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,532
Closed -$533K
CERN
1186
DELISTED
Cerner Corp
CERN
– –
-5,995
Closed -$557K
EPAY
1187
DELISTED
Bottomline Technologies Inc
EPAY
– –
-37,230
Closed -$2.1M
DHR.PRA
1188
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,646
Closed -$3.61M
STXB
1189
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-9,701
Closed -$279K
HMHC
1190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-121,753
Closed -$1.96M
FMAC
1191
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-436,538
Closed -$4.32M
ARNA
1192
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,141
Closed -$942K
INFO
1193
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,685
Closed -$224K
XLNX
1194
DELISTED
Xilinx Inc
XLNX
– –
-1,055
Closed -$224K
RDS.A
1195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-64,300
Closed -$2.79M
ATH
1196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-181,898
Closed -$15.2M
WTRU
1197
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-101,055
Closed -$6.57M
CIT
1198
DELISTED
CIT Group Inc.
CIT
– –
-54,174
Closed -$2.78M
NEE.PRO
1199
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-427,092
Closed -$29M
HHR
1200
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-4,549
Closed -$232K
44 45 46 47
48

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PMEF
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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.