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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
LPRO
276
DELISTED
Open Lending Corp
LPRO
$14.5M 0.02%
403,254
-572,717
-59% -$21.9M
AHRT
277
AH Realty Trust
AHRT
$517M
$14.3M 0.02%
1,067,327
-204
-0% -$2.7K
XLRN
278
DELISTED
Acceleron Pharma
XLRN
$14.2M 0.02%
82,549
-143,456
-63% -$18.8M
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$14.2M 0.02%
386,802
+380,617
+6,154% +$13.6M
TXG icon
280
10x Genomics
TXG
$6.61B
$14.2M 0.02%
97,288
-5,695
-6% -$978K
SAIA icon
281
Saia
SAIA
$9.72B
$14.1M 0.02%
59,337
-169
-0.3% -$39.1K
RBC icon
282
RBC Bearings
RBC
$18B
$13.8M 0.02%
65,081
+22,985
+55% +$4.99M
MMM icon
283
3M
MMM
$94.3B
$13.7M 0.02%
93,252
+90,334
+3,096% +$14.6M
ALL icon
284
Allstate
ALL
$67.5B
$13.5M 0.02%
105,978
-5,917
-5% -$782K
PATK icon
285
Patrick Industries
PATK
$2.85B
$13.4M 0.02%
240,671
-10,498
-4% -$562K
RUN icon
286
Sunrun
RUN
$2.46B
$13.2M 0.02%
300,013
+172
+0.1% +$8.21K
TWKS
287
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$13M 0.02%
+453,643
New +$13.4M
KRT icon
288
Karat Packaging
KRT
$940M
$13M 0.02%
617,819
-13,304
-2% -$300K
KMI icon
289
Kinder Morgan
KMI
$68.7B
$12.9M 0.02%
773,620
-43,474
-5% -$739K
EQH icon
290
Equitable Holdings
EQH
$14.1B
$12.9M 0.02%
435,553
-25,336
-5% -$767K
ALKS icon
291
Alkermes
ALKS
$8.25B
$12.9M 0.02%
417,800
-173,666
-29% -$4.91M
IBN icon
292
ICICI Bank
IBN
$108B
$12.9M 0.02%
+681,494
New +$12.8M
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M 0.02%
348,570
+10,586
+3% +$388K
ALLE icon
294
Allegion
ALLE
$14.4B
$12.6M 0.02%
95,496
-5,302
-5% -$737K
HUM icon
295
Humana
HUM
$46.2B
$12.6M 0.02%
32,392
-62,598
-66% -$26.6M
HALO icon
296
Halozyme
HALO
$12.2B
$12.6M 0.02%
309,555
+23,916
+8% +$1,000K
CABO icon
297
Cable One
CABO
$212M
$12.6M 0.02%
6,925
-155
-2% -$304K
AGCO icon
298
AGCO
AGCO
$7.2B
$12.5M 0.02%
102,206
-5,799
-5% -$758K
AME icon
299
Ametek
AME
$58.2B
$12.4M 0.02%
100,315
-2,134
-2% -$287K
CRWD icon
300
CrowdStrike
CRWD
$218B
$12.4M 0.02%
201,772
-11,200
-5% -$723K
10 11
12
13 14

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PMEF
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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.