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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
326
Nova
NVMI
$12.2B
$12M 0.02%
169,293
+46,089
+37% +$2.87M
NVRO
327
DELISTED
NEVRO CORP.
NVRO
$11.9M 0.02%
69,008
+15,586
+29% +$2.52M
CHDN icon
328
Churchill Downs
CHDN
$6.02B
$11.9M 0.02%
122,174
+6,262
+5% +$569K
DECK icon
329
Deckers Outdoor
DECK
$13.3B
$11.9M 0.02%
248,424
+41,508
+20% +$1.84M
ICE icon
330
Intercontinental Exchange
ICE
$84.5B
$11.8M 0.02%
102,307
-20,045
-16% -$2.08M
AGNC icon
331
AGNC Investment
AGNC
$12.8B
$11.5M 0.02%
734,529
-69,843
-9% -$1.03M
EQH icon
332
Equitable Holdings
EQH
$14.4B
$11.4M 0.02%
446,824
-9,020
-2% -$211K
TW icon
333
Tradeweb Markets
TW
$21.9B
$11.4M 0.02%
182,100
-12,727
-7% -$769K
VINCU
334
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
$11.3M 0.02%
+500,000
New +$9.63M
SWT
335
DELISTED
Stanley Black & Decker, Inc.
SWT
$11.2M 0.02%
101,971
+55,979
+122% +$6.1M
PODD icon
336
Insulet
PODD
$9.91B
$11.2M 0.02%
43,619
-5,000
-10% -$1.24M
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
$11.1M 0.02%
215,000
-21,714
-9% -$1.04M
SAIA icon
338
Saia
SAIA
$9.5B
$11.1M 0.02%
61,326
-302
-0.5% -$49.6K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$11M 0.02%
84,213
+20,105
+31% +$2.56M
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
$10.8M 0.02%
69,418
+9,696
+16% +$1.25M
HASI icon
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$10.7M 0.02%
168,721
+859
+0.5% +$43.9K
GRMN
342
Garmin
GRMN
$60.4B
$10.6M 0.02%
88,901
-14,929
-14% -$1.65M
EBS icon
343
Emergent Biosolutions
EBS
$229M
$10.5M 0.02%
117,521
-10,691
-8% -$981K
TREX icon
344
Trex
TREX
$4.91B
$10.4M 0.02%
124,703
-43,379
-26% -$3.32M
ACGL icon
345
Arch Capital
ACGL
$33.5B
$10.4M 0.02%
289,373
+215,943
+294% +$7.09M
VTRS icon
346
Viatris
VTRS
$18.7B
$10.4M 0.02%
554,700
-667,661
-55% -$10.9M
BYND icon
347
Beyond Meat
BYND
$269M
$10.4M 0.02%
83,089
-7,229
-8% -$1.09M
AGCUU
348
DELISTED
Altimeter Growth Corp Unit
AGCUU
$10.4M 0.02%
+798,398
New +$9.92M
SNRHU
349
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M 0.02%
+1,000,265
New +$10.3M
JKHY icon
350
Jack Henry & Associates
JKHY
$11B
$10.3M 0.02%
63,341
+13,475
+27% +$2.14M
12 13
14
15 16

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Putnam Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.