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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
VYX icon
276
NCR Voyix
VYX
$1.14B
$16.3M 0.02%
662,337
-23,342
-3% -$592K
PCTY icon
277
Paylocity
PCTY
$7.98B
$16.2M 0.02%
68,630
-7,693
-10% -$2.04M
SNOW icon
278
Snowflake
SNOW
$115B
$16.2M 0.02%
+47,782
New +$16.7M
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$16.1M 0.02%
252,255
-17,420
-6% -$1.12M
AHRT
280
AH Realty Trust
AHRT
$517M
$16M 0.02%
1,053,467
-13,860
-1% -$199K
MSCI icon
281
MSCI
MSCI
$40.9B
$15.7M 0.02%
25,626
+1,078
+4% +$676K
LFUS icon
282
Littelfuse
LFUS
$11.6B
$15.6M 0.02%
49,697
+12,061
+32% +$3.65M
SPSC icon
283
SPS Commerce
SPSC
$2.64B
$15.5M 0.02%
109,113
+2,804
+3% +$420K
TSM icon
284
TSMC
TSM
$2.18T
$15.3M 0.02%
126,927
+17,975
+16% +$2.11M
ATH
285
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.2M 0.02%
181,898
+44,203
+32% +$3.63M
CUBE icon
286
CubeSmart
CUBE
$9.41B
$15.1M 0.02%
+265,543
New +$14.3M
KKR.PRC
287
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$15.1M 0.02%
+162,144
New +$15M
HUM icon
288
Humana
HUM
$46.2B
$15M 0.02%
32,382
-10
-0% -$4.42K
PRFT
289
DELISTED
Perficient Inc
PRFT
$14.9M 0.02%
+115,378
New +$15.2M
WNS
290
DELISTED
WNS Holdings
WNS
$14.7M 0.02%
166,242
+45,779
+38% +$3.93M
MSGS icon
291
Madison Square Garden
MSGS
$9.39B
$14.5M 0.02%
83,205
+1,205
+1% +$219K
TW icon
292
Tradeweb Markets
TW
$21.6B
$14.4M 0.02%
143,628
+2,628
+2% +$242K
DRI icon
293
Darden Restaurants
DRI
$24.4B
$14.3M 0.02%
94,763
-6,353
-6% -$939K
AVLR
294
DELISTED
Avalara, Inc.
AVLR
$14.1M 0.02%
109,401
+12,301
+13% +$1.92M
TAP icon
295
Molson Coors Class B
TAP
$8.09B
$14.1M 0.02%
304,075
-109,012
-26% -$5M
TDG icon
296
TransDigm Group
TDG
$67.7B
$14M 0.02%
22,038
-128,344
-85% -$80.4M
RBC icon
297
RBC Bearings
RBC
$18B
$14M 0.02%
69,330
+4,249
+7% +$913K
SCHW
298
Charles Schwab
SCHW
$187B
$13.8M 0.02%
164,231
+2,865
+2% +$232K
CHRD icon
299
Chord Energy
CHRD
$7.39B
$13.6M 0.02%
107,773
+12,896
+14% +$1.53M
TXG icon
300
10x Genomics
TXG
$6.61B
$13.6M 0.02%
91,028
-6,260
-6% -$959K
10 11
12
13 14

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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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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.