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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.7B
$24.1M 0.04%
452,688
+94,169
+26% +$4.86M
SYF icon
227
Synchrony
SYF
$25.3B
$23.6M 0.04%
680,983
-14,729
-2% -$443K
ROK icon
228
Rockwell Automation
ROK
$48.6B
$23.6M 0.04%
93,987
+9,719
+12% +$2.38M
PLNT icon
229
Planet Fitness
PLNT
$3.71B
$23.4M 0.04%
301,180
+127,760
+74% +$8.93M
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.4B
$23.2M 0.04%
237,466
-55,308
-19% -$5.5M
YUM icon
231
Yum! Brands
YUM
$40B
$23M 0.04%
212,029
-4,766
-2% -$487K
BABA icon
232
Alibaba
BABA
$316B
$22.3M 0.04%
95,931
-374,431
-80% -$104M
LAMR icon
233
Lamar Advertising Co
LAMR
$16.1B
$22.1M 0.04%
+265,373
New +$19.8M
NEE.PRO
234
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.1M 0.04%
375,523
+141,374
+60% +$8.18M
CTSH icon
235
Cognizant
CTSH
$26.3B
$21.9M 0.04%
267,269
+196,800
+279% +$15M
AAP icon
236
Advance Auto Parts
AAP
$3.36B
$21.2M 0.04%
134,280
-3,994
-3% -$616K
AFL icon
237
Aflac
AFL
$61.5B
$21.1M 0.04%
475,352
-10,820
-2% -$443K
STNE icon
238
StoneCo
STNE
$2.54B
$20.9M 0.04%
249,270
-87,781
-26% -$5.88M
EQIX icon
239
Equinix
EQIX
$103B
$20.5M 0.04%
28,652
-797
-3% -$593K
CVX icon
240
Chevron
CVX
$380B
$20.4M 0.04%
241,164
-144,469
-37% -$11.7M
SRSAU
241
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$20.2M 0.04%
+1,895,800
New +$19.6M
LYFT icon
242
Lyft
LYFT
$6.56B
$20.2M 0.04%
410,215
+360,824
+731% +$13.1M
WBD icon
243
Warner Bros
WBD
$67.9B
$19.8M 0.04%
659,085
-3,908
-0.6% -$95.8K
XRX icon
244
Xerox
XRX
$424M
$19.3M 0.03%
831,636
-418
-0.1% -$8.84K
RCM
245
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.2M 0.03%
799,561
-4,423
-0.6% -$88K
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$18.7M 0.03%
+423,248
New +$16M
CABO icon
247
Cable One
CABO
$201M
$18.3M 0.03%
8,230
+68
+0.8% +$135K
TDOC icon
248
Teladoc Health
TDOC
$1.3B
$18.3M 0.03%
91,523
+11,433
+14% +$2.32M
ALLY icon
249
Ally Financial
ALLY
$13.3B
$18.3M 0.03%
513,129
+195,201
+61% +$5.91M
DG icon
250
Dollar General
DG
$27.2B
$18.3M 0.03%
86,933
-97,044
-53% -$20.7M
8 9
10
11 12

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WMSA
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PMEF
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Putnam Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

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 Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.