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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
KFY icon
201
Korn Ferry
KFY
$4.28B
$24.6M 0.04%
379,031
+37,548
+11% +$2.52M
MS icon
202
Morgan Stanley
MS
$340B
$24.6M 0.04%
281,425
-220,586
-44% -$21.3M
BAH icon
203
Booz Allen Hamilton
BAH
$9.15B
$24.1M 0.04%
+274,391
New +$22.6M
IT icon
204
Gartner
IT
$11.7B
$23.9M 0.04%
80,232
-6,182
-7% -$1.79M
BOOT icon
205
Boot Barn
BOOT
$4.95B
$23.9M 0.04%
251,624
-4,314
-2% -$409K
MAR icon
206
Marriott International
MAR
$92.3B
$23.6M 0.04%
134,041
-43,843
-25% -$7.29M
HUM icon
207
Humana
HUM
$46.2B
$22.9M 0.03%
52,527
+20,145
+62% +$8.43M
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
$22.7M 0.03%
846,731
+15,362
+2% +$377K
CCI icon
209
Crown Castle
CCI
$32.2B
$22.6M 0.03%
122,242
+120,411
+6,576% +$21.4M
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22.5M 0.03%
588,386
-254,622
-30% -$8.82M
AME icon
211
Ametek
AME
$58.2B
$22.4M 0.03%
167,994
+48,961
+41% +$6.58M
LNTH icon
212
Lantheus
LNTH
$6.59B
$21.7M 0.03%
392,093
-23,107
-6% -$867K
BBY icon
213
Best Buy
BBY
$17.3B
$21.4M 0.03%
235,832
-118
-0.1% -$11.7K
RJF icon
214
Raymond James Financial
RJF
$34B
$21.2M 0.03%
192,917
-75
-0% -$7.95K
NEE.PRP
215
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$20.7M 0.03%
+396,348
New +$20.2M
TEAM icon
216
Atlassian
TEAM
$37.8B
$20.7M 0.03%
70,286
-5,113
-7% -$1.53M
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$9.42B
$20.6M 0.03%
36,522
-35,673
-49% -$21.5M
LMT icon
218
Lockheed Martin
LMT
$136B
$19.8M 0.03%
44,862
-104,425
-70% -$42.3M
NVMI
219
Nova
NVMI
$12.5B
$19.8M 0.03%
181,786
+3,583
+2% +$419K
SIRI icon
220
SiriusXM
SIRI
$10.1B
$19.7M 0.03%
297,501
-36,260
-11% -$2.28M
CNMD icon
221
CONMED
CNMD
$1.47B
$19.7M 0.03%
132,491
+5,096
+4% +$712K
DD icon
222
DuPont de Nemours
DD
$19.2B
$19.6M 0.03%
212,069
-199,273
-48% -$19.4M
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$19.5M 0.03%
266,501
-1,158,133
-81% -$77.8M
STZ icon
224
Constellation Brands
STZ
$23.2B
$19.3M 0.03%
83,962
-16,474
-16% -$3.8M
PSX icon
225
Phillips 66
PSX
$81.4B
$19.2M 0.03%
222,598
+68,076
+44% +$5.73M
7 8
9
10 11

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MGIM
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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.