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PI

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
TRI icon
376
Thomson Reuters
TRI
$45.2B
$8.45M 0.02%
97,900
+17,010
+21% +$1.46M
UPLD icon
377
Upland Software
UPLD
$14.5M
$8.35M 0.01%
+18,190
New +$8.01M
QTWO icon
378
Q2 Holdings
QTWO
$3.96B
$8.33M 0.01%
65,863
-391
-0.6% -$42.1K
TTEK icon
379
Tetra Tech
TTEK
$8.97B
$8.24M 0.01%
+355,990
New +$8.02M
BC icon
380
Brunswick
BC
$5.21B
$8.19M 0.01%
107,456
-2,229
-2% -$157K
DAL icon
381
Delta Air Lines
DAL
$58.7B
$8.17M 0.01%
203,072
-46,913
-19% -$1.71M
INVH icon
382
Invitation Homes
INVH
$17.8B
$8.12M 0.01%
273,231
-5,564
-2% -$160K
LEAP.U
383
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$8.11M 0.01%
541,649
+41,649
+8% +$526K
PATK icon
384
Patrick Industries
PATK
$2.75B
$7.97M 0.01%
174,953
+11,013
+7% +$467K
WING icon
385
Wingstop
WING
$3.2B
$7.97M 0.01%
60,101
-8,016
-12% -$1.05M
RVMD icon
386
Revolution Medicines
RVMD
$44.4B
$7.93M 0.01%
+200,300
New +$7.92M
HQY icon
387
HealthEquity
HQY
$8.93B
$7.9M 0.01%
113,293
-12,638
-10% -$786K
AZTA icon
388
Azenta
AZTA
$1.54B
$7.89M 0.01%
116,356
-12,623
-10% -$787K
DRE
389
DELISTED
Duke Realty Corp.
DRE
$7.76M 0.01%
194,260
-8,764
-4% -$342K
GDRX icon
390
GoodRx Holdings
GDRX
$1.25B
$7.69M 0.01%
+190,700
New +$8.76M
MRTX
391
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.67M 0.01%
34,933
-1,258
-3% -$272K
EMR icon
392
Emerson Electric
EMR
$88.5B
$7.67M 0.01%
95,428
+91,744
+2,490% +$6.82M
AYX
393
DELISTED
Alteryx Inc
AYX
$7.64M 0.01%
+62,772
New +$7.91M
MLAB icon
394
Mesa Laboratories
MLAB
$569M
$7.62M 0.01%
26,598
+131
+0.5% +$36K
CCK icon
395
Crown Holdings
CCK
$13.1B
$7.61M 0.01%
75,909
-1,475
-2% -$136K
RBC icon
396
RBC Bearings
RBC
$17.6B
$7.54M 0.01%
42,096
-8,152
-16% -$1.24M
VST icon
397
Vistra
VST
$48.2B
$7.41M 0.01%
376,849
-96,170
-20% -$1.79M
BL icon
398
BlackLine
BL
$1.7B
$7.39M 0.01%
55,411
+1,754
+3% +$196K
TDY icon
399
Teledyne Technologies
TDY
$32B
$7.32M 0.01%
18,662
-5,215
-22% -$1.87M
QDEL icon
400
QuidelOrtho
QDEL
$938M
$7.28M 0.01%
40,522
-152,004
-79% -$33.8M
14 15
16
17 18

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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.