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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
-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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$33.9M 0.05%
446,435
-53,574
-11% -$4.24M
ATVI
177
DELISTED
Activision Blizzard
ATVI
$33.4M 0.05%
417,218
-54,427
-12% -$4.24M
OPCH icon
178
Option Care Health
OPCH
$3.56B
$33.4M 0.05%
1,170,141
+936,453
+401% +$23.5M
ETSY icon
179
Etsy
ETSY
$7.85B
$33.4M 0.05%
268,805
+2,229
+0.8% +$331K
MANH icon
180
Manhattan Associates
MANH
$11.4B
$33.3M 0.05%
240,174
+72,752
+43% +$9.74M
INTC icon
181
Intel
INTC
$513B
$32.9M 0.05%
664,201
+5,140
+0.8% +$255K
MO icon
182
Altria Group
MO
$114B
$32.8M 0.05%
628,618
+23,287
+4% +$1.19M
GD icon
183
General Dynamics
GD
$106B
$32.6M 0.05%
135,289
-13,612
-9% -$3.02M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32M 0.05%
575,506
+300,494
+109% +$17.4M
FOUR icon
185
Shift4
FOUR
$3.26B
$31.9M 0.05%
514,918
-60,925
-11% -$3.21M
CI icon
186
Cigna
CI
$74.6B
$31.9M 0.05%
132,960
-35,005
-21% -$8.2M
BABA icon
187
Alibaba
BABA
$308B
$30.8M 0.05%
+283,187
New +$32.6M
SNOW icon
188
Snowflake
SNOW
$115B
$30.2M 0.05%
131,616
+83,834
+175% +$21.7M
NUE icon
189
Nucor
NUE
$62.1B
$28.5M 0.04%
191,865
-177
-0.1% -$21.7K
CVX icon
190
Chevron
CVX
$366B
$28.3M 0.04%
173,927
-12,054
-6% -$1.73M
VZ icon
191
Verizon
VZ
$196B
$27.9M 0.04%
548,253
-606,210
-53% -$32.1M
PSTH
192
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.7M 0.04%
1,394,814
-494
-0% -$9.79K
VNO icon
193
Vornado Realty Trust
VNO
$7.38B
$27.1M 0.04%
597,475
-71,818
-11% -$3.14M
VRRM icon
194
Verra Mobility
VRRM
$744M
$27.1M 0.04%
1,661,668
-261,136
-14% -$4.2M
MGA icon
195
Magna International
MGA
$18.8B
$26.6M 0.04%
414,271
-352
-0.1% -$26.1K
ACGL icon
196
Arch Capital
ACGL
$33.6B
$26.3M 0.04%
542,417
+41,370
+8% +$1.92M
SBUX icon
197
Starbucks
SBUX
$120B
$26M 0.04%
286,092
+28,035
+11% +$2.65M
SI
198
DELISTED
Silvergate Capital Corporation
SI
$25.9M 0.04%
172,222
+11,700
+7% +$1.45M
WMS icon
199
Advanced Drainage Systems
WMS
$10.9B
$25.4M 0.04%
213,630
+78,382
+58% +$9.3M
PCG icon
200
PG&E
PCG
$38.5B
$25.2M 0.04%
2,113,639
+167,066
+9% +$1.98M
6 7
8
9 10

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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.