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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
+9.46%
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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
276
Copa Holdings
CPA
$5.8B
$15.7M 0.02%
208,763
+10,259
+5% +$826K
MSCI icon
277
MSCI
MSCI
$40.9B
$15.1M 0.02%
28,338
-2,508
-8% -$1.2M
NOVT icon
278
Novanta
NOVT
$6.29B
$15M 0.02%
111,116
-1,190
-1% -$160K
KMI icon
279
Kinder Morgan
KMI
$68.7B
$14.9M 0.02%
817,094
-36,707
-4% -$654K
FDX icon
280
FedEx
FDX
$75.4B
$14.8M 0.02%
49,764
-40,379
-45% -$12M
WSC icon
281
WillScot Mobile Mini Holdings
WSC
$4.41B
$14.8M 0.02%
530,859
+416,659
+365% +$12M
PCTY icon
282
Paylocity
PCTY
$7.98B
$14.6M 0.02%
76,738
-130
-0.2% -$23.4K
ALL icon
283
Allstate
ALL
$67.5B
$14.6M 0.02%
111,895
-5,013
-4% -$648K
ALKS icon
284
Alkermes
ALKS
$8.25B
$14.5M 0.02%
591,466
+409,878
+226% +$9.12M
PII icon
285
Polaris
PII
$4.07B
$14.2M 0.02%
103,764
-3,055
-3% -$414K
AHRT
286
AH Realty Trust
AHRT
$517M
$14.2M 0.02%
1,067,531
– –
AGCO icon
287
AGCO
AGCO
$7.2B
$14.1M 0.02%
108,005
+22,537
+26% +$3.17M
ALLE icon
288
Allegion
ALLE
$14.4B
$14M 0.02%
+100,798
New +$13.8M
EQH icon
289
Equitable Holdings
EQH
$14.1B
$14M 0.02%
460,889
+233,946
+103% +$7.63M
CHDN icon
290
Churchill Downs
CHDN
$6.12B
$13.9M 0.02%
140,232
+10,990
+9% +$1.13M
BCO icon
291
Brink's
BCO
$4.62B
$13.9M 0.02%
180,413
+5,882
+3% +$457K
HQY icon
292
HealthEquity
HQY
$8.75B
$13.8M 0.02%
171,549
+64,281
+60% +$4.9M
ONT
293
Onterris Inc
ONT
$580M
$13.8M 0.02%
256,393
+44,314
+21% +$2.33M
AME icon
294
Ametek
AME
$58.2B
$13.7M 0.02%
102,449
-4,572
-4% -$612K
SRNG
295
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$13.6M 0.02%
+1,367,984
New +$13.7M
CABO icon
296
Cable One
CABO
$212M
$13.5M 0.02%
7,080
-1,161
-14% -$2.09M
ABMD
297
DELISTED
Abiomed Inc
ABMD
$13.5M 0.02%
43,358
-1,923
-4% -$590K
CRWD icon
298
CrowdStrike
CRWD
$218B
$13.4M 0.02%
212,972
-60,384
-22% -$3.25M
BSX icon
299
Boston Scientific
BSX
$71.5B
$13.4M 0.02%
312,836
-82,487
-21% -$3.47M
LHCG
300
DELISTED
LHC Group LLC
LHCG
$13.2M 0.02%
66,160
– –
10 11
12
13 14

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WMSA
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PMEF
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Putnam Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
  • Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
  • Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
  • Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
  • Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
  • Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.