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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
TRMB icon
301
Trimble
TRMB
$13.9B
$13.5M 0.02%
155,155
+6,626
+4% +$569K
EQH icon
302
Equitable Holdings
EQH
$14.1B
$13.4M 0.02%
407,659
-27,894
-6% -$916K
HALO icon
303
Halozyme
HALO
$12.2B
$12.9M 0.02%
319,969
+10,414
+3% +$389K
PATK icon
304
Patrick Industries
PATK
$2.85B
$12.4M 0.02%
230,103
-10,568
-4% -$568K
SOFI icon
305
SoFi Technologies
SOFI
$23.7B
$12.3M 0.02%
+775,921
New +$14.2M
APTV.PRA
306
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$12.2M 0.02%
+66,464
New +$12.4M
SITE icon
307
SiteOne Landscape Supply
SITE
$4.53B
$12.2M 0.02%
50,366
+1,705
+4% +$394K
MOH icon
308
Molina Healthcare
MOH
$10.3B
$12.1M 0.02%
38,189
-2,548
-6% -$758K
AVTR.PRA
309
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$12.1M 0.02%
+93,815
New +$11.3M
TXT icon
310
Textron
TXT
$15.4B
$12.1M 0.02%
156,519
+33,082
+27% +$2.46M
LNTH icon
311
Lantheus
LNTH
$6.59B
$12M 0.02%
415,200
+71,836
+21% +$1.91M
ONTO icon
312
Onto Innovation
ONTO
$15.3B
$11.9M 0.02%
117,992
+15,685
+15% +$1.35M
APPS icon
313
Digital Turbine
APPS
$1.74B
$11.9M 0.02%
194,875
+87,661
+82% +$5.96M
ALLE icon
314
Allegion
ALLE
$14.4B
$11.8M 0.02%
89,419
-6,077
-6% -$795K
BHVN
315
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.8M 0.02%
85,682
+2,933
+4% +$373K
PCGU
316
DELISTED
PG&E Corporation
PCGU
$11.8M 0.02%
101,888
+1,584
+2% +$179K
DLO icon
317
dLocal
DLO
$4.24B
$11.7M 0.02%
+327,987
New +$14.2M
ALL icon
318
Allstate
ALL
$67.5B
$11.7M 0.02%
99,367
-6,611
-6% -$782K
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
$11.5M 0.02%
250,321
+73,011
+41% +$3.12M
KRT icon
320
Karat Packaging
KRT
$940M
$11.5M 0.02%
570,342
-47,477
-8% -$1M
AFL icon
321
Aflac
AFL
$62.6B
$11.5M 0.02%
197,039
-13,438
-6% -$753K
KMI icon
322
Kinder Morgan
KMI
$68.7B
$11.5M 0.02%
724,616
-49,004
-6% -$815K
MLKN icon
323
MillerKnoll
MLKN
$1.67B
$11.4M 0.02%
291,642
+18,762
+7% +$730K
LSI
324
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.02%
+74,383
New +$9.94M
AIMC
325
DELISTED
Altra Industrial Motion Corp
AIMC
$11.4M 0.02%
220,757
+26,706
+14% +$1.47M
11 12
13
14 15

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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.