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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
+10.54%
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
$70.1B
AUM Growth
+$5.54B
Cap. Flow
+$261M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$480M
2
ACN icon
Accenture
ACN
+$355M
3
PPG icon
PPG Industries
PPG
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$319M
2
MSFT icon
Microsoft
MSFT
+$234M
3
SPGI icon
S&P Global
SPGI
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
CoStar Group
CSGP
+$197M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
251
Incyte
INCY
$24.4B
$20M 0.03%
272,590
+149,515
+121% +$10.1M
U icon
252
Unity
U
$18.9B
$19.6M 0.03%
+137,406
New +$21M
FIVE icon
253
Five Below
FIVE
$13.5B
$19.4M 0.03%
93,836
+2,290
+3% +$450K
RJF icon
254
Raymond James Financial
RJF
$34B
$19.4M 0.03%
192,992
-32,080
-14% -$3.17M
RNG icon
255
RingCentral
RNG
$5.28B
$19.3M 0.03%
103,098
-43,542
-30% -$9.67M
UTHR icon
256
United Therapeutics
UTHR
$23.1B
$19.2M 0.03%
88,875
– –
SRSAU
257
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$19.1M 0.03%
1,895,800
– –
NOVT icon
258
Novanta
NOVT
$6.29B
$19M 0.03%
107,489
-3,489
-3% -$583K
ONT
259
Onterris Inc
ONT
$580M
$18.9M 0.03%
267,650
+6,820
+3% +$472K
XRX icon
260
Xerox
XRX
$425M
$18.9M 0.03%
832,816
+1,974
+0.2% +$40.1K
WMS icon
261
Advanced Drainage Systems
WMS
$10.9B
$18.4M 0.03%
+135,248
New +$16.6M
NGVT icon
262
Ingevity
NGVT
$2.68B
$18.2M 0.03%
254,254
+9,412
+4% +$716K
HDB icon
263
HDFC Bank
HDB
$121B
$18.2M 0.03%
558,346
-570,062
-51% -$20M
CNMD icon
264
CONMED
CNMD
$1.47B
$18.1M 0.03%
127,395
+3,315
+3% +$470K
AME icon
265
Ametek
AME
$58.2B
$17.5M 0.03%
119,033
+18,718
+19% +$2.56M
CHDN icon
266
Churchill Downs
CHDN
$6.12B
$17.3M 0.02%
143,880
+3,682
+3% +$437K
ZD icon
267
Ziff Davis
ZD
$1.98B
$17M 0.02%
153,353
+8,759
+6% +$1.04M
BKNG icon
268
Booking.com
BKNG
$161B
$16.9M 0.02%
175,725
+48,250
+38% +$4.57M
KNSL icon
269
Kinsale Capital Group
KNSL
$8.51B
$16.8M 0.02%
70,826
+1,836
+3% +$362K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.9B
$16.8M 0.02%
100,278
+31,317
+45% +$5.13M
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.8M 0.02%
426,371
+77,801
+22% +$3.02M
EMR icon
272
Emerson Electric
EMR
$88.3B
$16.7M 0.02%
179,993
+75,472
+72% +$7.11M
GRMN
273
Garmin
GRMN
$60B
$16.7M 0.02%
122,877
+88,726
+260% +$12.8M
RSG icon
274
Republic Services
RSG
$65.7B
$16.6M 0.02%
119,287
+48,012
+67% +$6.38M
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.5M 0.02%
275,012
-606,599
-69% -$37.4M
9 10
11
12 13

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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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Putnam Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Putnam Investments held 1,234 positions worth $70.1B, up 8.6% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2021 filing shows 454 new, 307 increased, 359 reduced and 74 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M. The largest sale was Dow Inc, an estimated $319M.

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 Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M.
  • Putnam Investments added most to Salesforce in Q4 2021, an estimated $480M increase.
  • Putnam Investments's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $319M.
  • Putnam Investments fully exited Twilio in Q4 2021, selling an estimated $180M.
  • Putnam Investments's ten largest holdings make up 25% of its $70.1B portfolio in Q4 2021.
  • Putnam Investments opened 454 new positions and closed 74 in Q4 2021.
  • Putnam Investments's portfolio value rose 8.6% quarter-over-quarter to $70.1B.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.