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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
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
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
ZTS icon
376
Zoetis
ZTS
$30.9B
$7.1M 0.01%
42,950
-10,738
-20% -$1.65M
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$7.09M 0.01%
167,862
– –
OXY icon
378
Occidental Petroleum
OXY
$58.6B
$7.08M 0.01%
707,149
-550
-0.1% -$7.75K
TRMB icon
379
Trimble
TRMB
$13.6B
$7.04M 0.01%
144,647
– –
TTGT icon
380
TechTarget
TTGT
$282M
$6.94M 0.01%
157,955
+21,513
+16% +$811K
MCO icon
381
Moody's
MCO
$82.8B
$6.94M 0.01%
23,952
+15,235
+175% +$4.35M
AVB icon
382
AvalonBay Communities
AVB
$26.3B
$6.91M 0.01%
46,287
-4,079
-8% -$624K
WFC.PRL icon
383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6.87M 0.01%
5,120
– –
DCUE
384
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.86M 0.01%
67,365
+8,717
+15% +$885K
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$6.83M 0.01%
59,722
-118
-0.2% -$12.7K
LSACU
386
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$6.8M 0.01%
500,000
-2,866
-0.6% -$31.3K
TRI icon
387
Thomson Reuters
TRI
$45.2B
$6.8M 0.01%
+80,890
New +$6.29M
QTS.PRB
388
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.74M 0.01%
47,565
+771
+2% +$115K
MLAB icon
389
Mesa Laboratories
MLAB
$569M
$6.74M 0.01%
26,467
-12,059
-31% -$2.87M
NTES icon
390
NetEase
NTES
$85.4B
$6.74M 0.01%
74,130
+9,445
+15% +$888K
PTON icon
391
Peloton Interactive
PTON
$2.42B
$6.67M 0.01%
+67,197
New +$4.94M
SITE icon
392
SiteOne Landscape Supply
SITE
$4.34B
$6.64M 0.01%
54,432
-110
-0.2% -$13.2K
CNMD icon
393
CONMED
CNMD
$1.48B
$6.63M 0.01%
84,342
+3,361
+4% +$274K
KMX icon
394
CarMax
KMX
$8.34B
$6.6M 0.01%
71,792
-3,409
-5% -$341K
LEAP.U
395
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$6.5M 0.01%
+500,000
New +$6.37M
HQY icon
396
HealthEquity
HQY
$8.93B
$6.47M 0.01%
125,931
+10,000
+9% +$549K
SFIX
397
Stitch Fix
SFIX
$530M
$6.47M 0.01%
238,427
– –
BC icon
398
Brunswick
BC
$5.21B
$6.46M 0.01%
+109,685
New +$7M
NVMI
399
Nova
NVMI
$12.2B
$6.42M 0.01%
123,204
-135
-0.1% -$6.92K
CAG icon
400
Conagra Brands
CAG
$7.07B
$6.34M 0.01%
177,674
+2,079
+1% +$76.1K
14 15
16
17 18

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BC
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WMSA
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SS
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PMEF
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CC
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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.