We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
351
Orchestra BioMed
OBIO
$267M
| $8.25M | 0.02% |
+750,000
| New | +$8.42M |
|
352
Lightspeed Commerce
LSPD
$1.36B
| $8.16M | 0.02% |
+254,761
| New | +$7.82M |
|
|
IMMU
353
DELISTED
Immunomedics Inc
IMMU
| $8.15M | 0.02% |
95,844
-40,427
| -30% | -$2.04M |
|
354
Jack Henry & Associates
JKHY
$11B
| $8.11M | 0.02% |
49,866
-61,125
| -55% | -$10.6M |
|
355
Terreno Realty
TRNO
$7.45B
| $7.98M | 0.02% |
145,643
-3,203
| -2% | -$182K |
|
356
Ally Financial
ALLY
$13.4B
| $7.97M | 0.02% |
317,928
-190,264
| -37% | -$4.25M |
|
357
Ford
F
$56.3B
| $7.95M | 0.02% |
1,194,055
+1,137,367
| +2,006% | +$7.7M |
|
358
Invitation Homes
INVH
$17.8B
| $7.8M | 0.02% |
278,795
-1,393
| -0.5% | -$39.7K |
|
359
Amdocs
DOX
$6.2B
| $7.8M | 0.02% |
135,876
+11,493
| +9% | +$687K |
|
360
Saia
SAIA
$9.49B
| $7.77M | 0.02% |
61,628
-55
| -0.1% | -$7.01K |
|
361
CF Industries
CF
$18B
| $7.71M | 0.02% |
251,135
-1,548
| -0.6% | -$49.3K |
|
362
MillerKnoll
MLKN
$1.64B
| $7.69M | 0.02% |
254,982
+10,184
| +4% | +$252K |
|
363
Delta Air Lines
DAL
$59.4B
| $7.64M | 0.02% |
249,985
-323,858
| -56% | -$9.34M |
|
364
Deckers Outdoor
DECK
$12.8B
| $7.59M | 0.01% |
206,916
+26,244
| +15% | +$907K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $7.49M | 0.01% |
203,024
-15,490
| -7% | -$583K |
|
366
FIVE9
FIVN
$2.5B
| $7.46M | 0.01% |
57,561
-7,593
| -12% | -$913K |
|
|
NVRO
367
DELISTED
NEVRO CORP.
NVRO
| $7.44M | 0.01% |
53,422
+36,162
| +210% | +$4.83M |
|
368
Teledyne Technologies
TDY
$31.5B
| $7.41M | 0.01% |
23,877
-169
| -0.7% | -$53.3K |
|
|
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.35M | 0.01% |
286,891
-52,012
| -15% | -$1.41M |
|
370
Principal Financial Group
PFG
$24.3B
| $7.33M | 0.01% |
+181,948
| New | +$7.76M |
|
371
CVS Health
CVS
$120B
| $7.31M | 0.01% |
125,114
-637
| -0.5% | -$39.6K |
|
372
Installed Building Products
IBP
$6.46B
| $7.24M | 0.01% |
71,142
+8,778
| +14% | +$753K |
|
373
Pinnacle West Capital
PNW
$12.1B
| $7.19M | 0.01% |
96,467
-543
| -0.6% | -$41.6K |
|
374
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $7.15M | 0.01% |
342,500
+48,900
| +17% | +$954K |
|
375
Yum China
YUMC
$16.2B
| $7.11M | 0.01% |
134,284
-31,463
| -19% | -$1.66M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.