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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
(+8.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$168M |
| 2 |
Eli Lilly
LLY
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
FedEx
FDX
|
+$95.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Danaher
DHR
|
+$83.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$8.4B
| $13.6M | 0.03% |
71,602
-2,634
| -4% | -$484K |
|
277
HDFC Bank
HDB
$120B
| $13.5M | 0.03% |
541,608
-19,450
| -3% | -$472K |
|
278
Vertex
VERX
$1.97B
| $13.3M | 0.03% |
+579,722
| New | +$14.1M |
|
279
Emergent Biosolutions
EBS
$229M
| $13.2M | 0.03% |
128,212
-5,929
| -4% | -$639K |
|
280
Public Service Enterprise Group
PEG
$37.2B
| $13.2M | 0.03% |
240,629
-1,357
| -0.6% | -$71.9K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.03% |
+47,150
| New | +$13.6M |
|
282
Cardinal Health
CAH
$55.5B
| $13M | 0.03% |
276,981
+229,719
| +486% | +$11.8M |
|
|
EQC
283
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.03% |
485,820
-24,982
| -5% | -$772K |
|
284
Hamilton Lane
HLNE
$5.53B
| $12.9M | 0.03% |
199,203
| – | – |
|
285
Mercury Systems
MRCY
$6.52B
| $12.7M | 0.03% |
164,500
| – | – |
|
|
NEE.PRO
286
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.7M | 0.02% |
234,149
+44,135
| +23% | +$2.4M |
|
287
Sunrun
RUN
$2.38B
| $12.7M | 0.02% |
164,157
-227,473
| -58% | -$10.7M |
|
288
Expeditors International
EXPD
$23.3B
| $12.6M | 0.02% |
139,113
+96,271
| +225% | +$8.2M |
|
289
Booz Allen Hamilton
BAH
$9.37B
| $12.5M | 0.02% |
150,565
+14,946
| +11% | +$1.22M |
|
290
Novanta
NOVT
$6.2B
| $12.3M | 0.02% |
117,054
-60
| -0.1% | -$6.34K |
|
291
Medpace
MEDP
$16.8B
| $12.3M | 0.02% |
110,308
-106
| -0.1% | -$12.3K |
|
292
Intercontinental Exchange
ICE
$84.5B
| $12.2M | 0.02% |
122,352
-3,095
| -2% | -$305K |
|
|
DEA
293
Easterly Government Properties
DEA
$1.13B
| $12.2M | 0.02% |
217,262
-5,625
| -3% | -$332K |
|
294
Kroger
KR
$34.6B
| $12.1M | 0.02% |
356,812
-1,005
| -0.3% | -$34.7K |
|
295
Trex
TREX
$4.91B
| $12M | 0.02% |
168,082
-32,294
| -16% | -$2.23M |
|
296
SLB Ltd
SLB
$78.9B
| $12M | 0.02% |
+772,961
| New | +$14.4M |
|
297
Cencora
COR
$62B
| $12M | 0.02% |
123,491
-86
| -0.1% | -$8.55K |
|
298
Entegris
ENTG
$22B
| $11.9M | 0.02% |
160,698
-20,828
| -11% | -$1.4M |
|
299
Campbell Soup
CPB
$6.69B
| $11.6M | 0.02% |
239,844
-439
| -0.2% | -$21.7K |
|
300
Insulet
PODD
$9.91B
| $11.5M | 0.02% |
48,619
| – | – |
|
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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.