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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$168M |
| 2 |
Eli Lilly
LLY
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
FedEx
FDX
|
+$95.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Danaher
DHR
|
+$83.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$73.7M |
| 5 |
RingCentral
RNG
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$40.9B
| $9.84M | 0.02% |
27,593
-38
| -0.1% | -$13.8K |
|
327
VanEck Gold Miners ETF
GDX
$27.6B
| $9.83M | 0.02% |
251,100
-621,300
| -71% | -$25.3M |
|
|
AZEK
328
DELISTED
The AZEK Co
AZEK
| $9.82M | 0.02% |
282,157
-28,590
| -9% | -$996K |
|
329
Casella Waste Systems
CWST
$5.72B
| $9.74M | 0.02% |
174,324
-95
| -0.1% | -$5.2K |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.68M | 0.02% |
124,584
-24,463
| -16% | -$1.68M |
|
331
Raymond James Financial
RJF
$34.5B
| $9.62M | 0.02% |
198,363
-558
| -0.3% | -$27K |
|
332
Churchill Downs
CHDN
$6.02B
| $9.49M | 0.02% |
115,912
-60
| -0.1% | -$4.65K |
|
|
BLD
333
DELISTED
TopBuild
BLD
| $9.4M | 0.02% |
55,076
-40
| -0.1% | -$5.75K |
|
334
Wingstop
WING
$3.2B
| $9.31M | 0.02% |
68,117
-16,594
| -20% | -$2.44M |
|
335
Equity Residential
EQR
$24.7B
| $9.2M | 0.02% |
179,271
+46,448
| +35% | +$2.57M |
|
|
CNP.PRB
336
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.17M | 0.02% |
251,591
+451
| +0.2% | +$16.8K |
|
337
Bank of America Series L
BAC.PRL
$4B
| $9.06M | 0.02% |
6,090
-755
| -11% | -$1.11M |
|
338
Tenet Healthcare
THC
$20.9B
| $9.04M | 0.02% |
368,826
-23,944
| -6% | -$612K |
|
339
Vistra
VST
$48.2B
| $8.92M | 0.02% |
473,019
-2,471
| -0.5% | -$46.6K |
|
340
Polaris
PII
$3.97B
| $8.86M | 0.02% |
+93,923
| New | +$9.25M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $8.83M | 0.02% |
64,108
-2,598
| -4% | -$371K |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $8.78M | 0.02% |
175,464
-4,105
| -2% | -$214K |
|
343
Ollie's Bargain Outlet
OLLI
$4.8B
| $8.75M | 0.02% |
100,220
+26,271
| +36% | +$2.57M |
|
|
BSX.PRA
344
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $8.66M | 0.02% |
77,821
+11,845
| +18% | +$1.33M |
|
345
Rollins
ROL
$17.9B
| $8.65M | 0.02% |
239,484
-37,050
| -13% | -$1.28M |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.63M | 0.02% |
342,744
-700
| -0.2% | -$21.2K |
|
347
Dover
DOV
$28.3B
| $8.61M | 0.02% |
79,497
-475
| -0.6% | -$50.9K |
|
|
AHRT
348
AH Realty Trust
AHRT
$503M
| $8.43M | 0.02% |
910,471
-1,318
| -0.1% | -$13K |
|
|
CSW
349
CSW Industrials
CSW
$5.67B
| $8.42M | 0.02% |
108,943
-80
| -0.1% | -$5.8K |
|
350
Equitable Holdings
EQH
$14.4B
| $8.31M | 0.02% |
455,844
+335,053
| +277% | +$6.74M |
|
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Putnam Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.
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 Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
- Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
- Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
- Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
- Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
- Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
- Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.
Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.