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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
HQY icon
301
HealthEquity
HQY
$8.93B
$12.2M 0.02%
189,065
+17,516
+10% +$1.22M
TRMB icon
302
Trimble
TRMB
$13.8B
$12.2M 0.02%
148,529
+6
+0% +$527
TSM icon
303
TSMC
TSM
$2.2T
$12.2M 0.02%
108,952
-1,146,451
-91% -$135M
BKNG icon
304
Booking.com
BKNG
$158B
$12.1M 0.02%
127,475
-1,795,425
-93% -$161M
OGN icon
305
Organon & Co
OGN
$3.58B
$12M 0.02%
367,363
-706
-0.2% -$22.6K
RGEN icon
306
Repligen
RGEN
$9.18B
$11.9M 0.02%
41,082
-1,270
-3% -$326K
SCHW
307
Charles Schwab
SCHW
$190B
$11.8M 0.02%
161,366
+155,046
+2,453% +$11.1M
SNAP icon
308
Snap
SNAP
$9.03B
$11.7M 0.02%
158,900
-18,600
-10% -$1.34M
EIX icon
309
Edison International
EIX
$26.1B
$11.6M 0.02%
209,980
-11,976
-5% -$687K
BHVN
310
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.5M 0.02%
82,749
-21
-0% -$2.62K
LAD icon
311
Lithia Motors
LAD
$8.24B
$11.5M 0.02%
36,173
-35
-0.1% -$12.2K
TW icon
312
Tradeweb Markets
TW
$22B
$11.4M 0.02%
141,000
-66,300
-32% -$5.72M
PSX icon
313
Phillips 66
PSX
$84.4B
$11.3M 0.02%
162,052
-36,844
-19% -$2.67M
TRGP icon
314
Targa Resources
TRGP
$56.1B
$11.3M 0.02%
229,976
-2,764
-1% -$122K
AZTA icon
315
Azenta
AZTA
$1.51B
$11.3M 0.02%
110,369
-5,912
-5% -$530K
KNSL icon
316
Kinsale Capital Group
KNSL
$8.43B
$11.2M 0.02%
68,990
-988
-1% -$171K
DH icon
317
Definitive Healthcare
DH
$74.7M
$11.1M 0.02%
+260,124
New +$11.5M
TPTX
318
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11.1M 0.02%
167,145
-14
-0% -$997
PFG icon
319
Principal Financial Group
PFG
$24.4B
$11.1M 0.02%
172,046
-9,865
-5% -$633K
MOH icon
320
Molina Healthcare
MOH
$10.4B
$11.1M 0.02%
40,737
-429
-1% -$113K
AFL icon
321
Aflac
AFL
$62.1B
$11M 0.02%
210,477
-90,283
-30% -$4.94M
CTSH icon
322
Cognizant
CTSH
$26B
$11M 0.02%
147,691
-105,087
-42% -$7.75M
PFGC icon
323
Performance Food Group
PFGC
$18B
$10.9M 0.02%
233,901
-59
-0% -$2.72K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.8M 0.02%
68,961
-6,871
-9% -$1.1M
AIMC
325
DELISTED
Altra Industrial Motion Corp
AIMC
$10.7M 0.02%
194,051
-179
-0.1% -$10.7K
11 12
13
14 15

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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.