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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$21.4M 0.04%
205,660
-73,049
-26% -$7.5M
WM icon
227
Waste Management
WM
$90.6B
$21.4M 0.04%
189,367
-96,932
-34% -$10.7M
TTWO icon
228
Take-Two Interactive
TTWO
$47.4B
$21.3M 0.04%
128,821
-19,117
-13% -$3.1M
AAP icon
229
Advance Auto Parts
AAP
$3.36B
$21.2M 0.04%
138,274
-1,336
-1% -$201K
WMB icon
230
Williams Companies
WMB
$87.9B
$21M 0.04%
1,070,172
+21,380
+2% +$435K
HCA icon
231
HCA Healthcare
HCA
$89.6B
$20.7M 0.04%
165,635
-7,655
-4% -$947K
VNO icon
232
Vornado Realty Trust
VNO
$7.26B
$20.1M 0.04%
595,118
+476,577
+402% +$17M
IBM icon
233
IBM
IBM
$223B
$20M 0.04%
171,641
+12,280
+8% +$1.45M
TDG icon
234
TransDigm Group
TDG
$67.6B
$19.9M 0.04%
41,865
-141,481
-77% -$66.5M
YUM icon
235
Yum! Brands
YUM
$39.7B
$19.8M 0.04%
+216,795
New +$20M
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.1M 0.04%
57,012
-40,548
-42% -$13.4M
ZBH icon
237
Zimmer Biomet
ZBH
$18.7B
$19M 0.04%
143,475
+25,614
+22% +$3.35M
IRWD icon
238
Ironwood Pharmaceuticals
IRWD
$669M
$18.8M 0.04%
2,095,332
+202,200
+11% +$2.01M
ROK icon
239
Rockwell Automation
ROK
$48.3B
$18.6M 0.04%
+84,268
New +$18.8M
CNC icon
240
Centene
CNC
$32.9B
$18.5M 0.04%
317,757
-224
-0.1% -$13.9K
CLVT icon
241
Clarivate
CLVT
$1.21B
$18.3M 0.04%
590,188
-1,286,809
-69% -$34.8M
SYF icon
242
Synchrony
SYF
$25.4B
$18.2M 0.04%
695,712
-3,869
-0.6% -$94K
VTRS icon
243
Viatris
VTRS
$18.7B
$18.1M 0.04%
1,222,361
-254,753
-17% -$4.07M
MGA icon
244
Magna International
MGA
$18.7B
$18M 0.04%
393,568
-700
-0.2% -$33.7K
HSY icon
245
Hershey
HSY
$36.7B
$18M 0.04%
125,379
-1,201
-0.9% -$170K
STNE icon
246
StoneCo
STNE
$2.52B
$17.8M 0.04%
337,051
+153,648
+84% +$7.34M
CMRC
247
Commerce.com Inc Series 1
CMRC
$175M
$17.7M 0.03%
+212,545
New +$18.6M
AFL icon
248
Aflac
AFL
$61.2B
$17.7M 0.03%
486,172
-3,088
-0.6% -$112K
TDOC icon
249
Teladoc Health
TDOC
$1.29B
$17.6M 0.03%
80,090
+48,500
+154% +$10.3M
RYAAY icon
250
Ryanair
RYAAY
$30.9B
$17.4M 0.03%
533,500
+326,000
+157% +$10.1M
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
  • Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
  • Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
  • Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
  • Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
  • Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
  • Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.