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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
+0.96%
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
$64.5B
AUM Growth
+$228M
Cap. Flow
+$271M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$517M
2
MCK icon
McKesson
MCK
+$385M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$251M
4
HCA icon
HCA Healthcare
HCA
+$215M
5
AMD icon
Advanced Micro Devices
AMD
+$184M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$522M
2
AMAT icon
Applied Materials
AMAT
+$262M
3
TMUS icon
T-Mobile US
TMUS
+$176M
4
BKNG icon
Booking.com
BKNG
+$161M
5
TSM icon
TSMC
TSM
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 15.18%
3 Financials 14.2%
4 Consumer Discretionary 12.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
226
BILL Holdings
BILL
$4.78B
$22.3M 0.03%
+83,687
New +$19.3M
BOOT icon
227
Boot Barn
BOOT
$4.95B
$22.2M 0.03%
249,828
-1,292
-0.5% -$111K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22M 0.03%
+843,008
New +$20.9M
PCTY icon
229
Paylocity
PCTY
$7.98B
$21.4M 0.03%
76,323
-415
-0.5% -$99.7K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$21.2M 0.03%
565,964
-116,625
-17% -$4.36M
ZVIA icon
231
Zevia
ZVIA
$111M
$21.1M 0.03%
+1,837,415
New +$24.4M
AZEK
232
DELISTED
The AZEK Co
AZEK
$20.9M 0.03%
571,990
+88,831
+18% +$3.46M
RJF icon
233
Raymond James Financial
RJF
$34B
$20.8M 0.03%
225,072
-1,481
-0.7% -$133K
MEDP icon
234
Medpace
MEDP
$16.5B
$20.6M 0.03%
108,869
-28
-0% -$5.11K
CVX icon
235
Chevron
CVX
$366B
$20.1M 0.03%
197,962
-10,380
-5% -$1.04M
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$20M 0.03%
344,255
-19,011
-5% -$1.18M
ACGL icon
237
Arch Capital
ACGL
$33.6B
$19.9M 0.03%
520,454
-868
-0.2% -$34.4K
ADSK icon
238
Autodesk
ADSK
$52.6B
$19.8M 0.03%
69,487
-83,907
-55% -$25.7M
NUE icon
239
Nucor
NUE
$62.1B
$19.6M 0.03%
198,945
– –
KSS icon
240
Kohl's
KSS
$2.19B
$19.6M 0.03%
+415,845
New +$22.2M
PENN icon
241
PENN Entertainment
PENN
$2.71B
$19.4M 0.03%
267,117
+195,126
+271% +$14.3M
PCG icon
242
PG&E
PCG
$38.5B
$19.4M 0.03%
2,015,594
-472,484
-19% -$4.46M
TAP icon
243
Molson Coors Class B
TAP
$8.09B
$19.2M 0.03%
413,087
-10,678
-3% -$522K
SNPS icon
244
Synopsys
SNPS
$79.7B
$19.1M 0.03%
63,941
-3,648
-5% -$1.11M
MU icon
245
Micron Technology
MU
$991B
$19.1M 0.03%
268,970
-99,282
-27% -$7.46M
DNA icon
246
Ginkgo Bioworks
DNA
$521M
$19.1M 0.03%
+41,171
New +$20M
SRSAU
247
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$19M 0.03%
1,895,800
– –
CPA icon
248
Copa Holdings
CPA
$5.8B
$18.6M 0.03%
228,140
+19,377
+9% +$1.45M
WM icon
249
Waste Management
WM
$91B
$18M 0.03%
120,794
-6,619
-5% -$991K
NVMI
250
Nova
NVMI
$12.5B
$17.8M 0.03%
174,243
-573
-0.3% -$56.8K
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 2021 Portfolio in Review

As of Q3 2021, Putnam Investments held 855 positions worth $64.5B, up 0.35% from $64.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2021 filing shows 82 new, 279 increased, 360 reduced and 75 closed positions. Its largest new stake was Moderna: 246,453 shares worth $94.8M. The largest sale was Eli Lilly, an estimated $522M.

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

  • Putnam Investments's largest Q3 2021 buy was Moderna: 246,453 shares worth $94.8M.
  • Putnam Investments added most to Intuit in Q3 2021, an estimated $517M increase.
  • Putnam Investments's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $522M.
  • Putnam Investments fully exited Qualtrics International Inc. Class A Common Stock in Q3 2021, selling an estimated $41.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.5B portfolio in Q3 2021.
  • Putnam Investments opened 82 new positions and closed 75 in Q3 2021.
  • Putnam Investments's portfolio value rose 0.35% quarter-over-quarter to $64.5B.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.