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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
+10.54%
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
$70.1B
AUM Growth
+$5.54B
Cap. Flow
+$261M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$480M
2
ACN icon
Accenture
ACN
+$355M
3
PPG icon
PPG Industries
PPG
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$319M
2
MSFT icon
Microsoft
MSFT
+$234M
3
SPGI icon
S&P Global
SPGI
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
CoStar Group
CSGP
+$197M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
376
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.52M 0.01%
152,184
+1,899
+1% +$116K
BFH icon
377
Bread Financial
BFH
$4.38B
$8.44M 0.01%
126,803
-77,920
-38% -$5.76M
SIVB
378
DELISTED
SVB Financial Group
SIVB
$8.36M 0.01%
12,322
+11,893
+2,772% +$8.38M
WING icon
379
Wingstop
WING
$3.18B
$8.34M 0.01%
48,287
+1,103
+2% +$185K
EWBC icon
380
East-West Bancorp
EWBC
$18B
$8.32M 0.01%
+105,720
New +$8.5M
TROX icon
381
Tronox
TROX
$1.04B
$8.28M 0.01%
344,438
+122,543
+55% +$2.93M
PLNT icon
382
Planet Fitness
PLNT
$3.78B
$8.23M 0.01%
90,884
+3,816
+4% +$326K
STWD icon
383
Starwood Property Trust
STWD
$6.09B
$8.14M 0.01%
334,856
-12,944
-4% -$326K
BAX icon
384
Baxter International
BAX
$14.2B
$8.13M 0.01%
94,673
+23,909
+34% +$1.92M
CROX icon
385
Crocs
CROX
$6.55B
$8.11M 0.01%
+63,256
New +$9.74M
BCO icon
386
Brink's
BCO
$4.62B
$8.1M 0.01%
123,487
-3,417
-3% -$220K
BSX.PRA
387
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$8.08M 0.01%
+71,051
New +$8.1M
AXON
388
Axon Enterprise
AXON
$46.4B
$8.06M 0.01%
+51,328
New +$8.62M
EVRI
389
DELISTED
Everi Holdings
EVRI
$8.02M 0.01%
375,729
+24,277
+7% +$553K
ZVIA icon
390
Zevia
ZVIA
$111M
$7.99M 0.01%
1,133,104
-704,311
-38% -$6.88M
OMF icon
391
OneMain Financial
OMF
$7.47B
$7.98M 0.01%
159,396
+59,967
+60% +$3.17M
RBCP
392
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.96M 0.01%
76,204
+1,755
+2% +$196K
NOMD icon
393
Nomad Foods
NOMD
$1.68B
$7.9M 0.01%
311,000
-534,690
-63% -$13.8M
OLPX
394
DELISTED
Olaplex Holdings
OLPX
$7.86M 0.01%
269,644
-12,661
-4% -$336K
FLNC icon
395
Fluence Energy
FLNC
$2.44B
$7.8M 0.01%
+219,292
New +$7.48M
DSEY
396
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.75M 0.01%
582,308
+66,363
+13% +$990K
AGI icon
397
Alamos Gold
AGI
$13.9B
$7.74M 0.01%
1,006,462
+207,708
+26% +$1.6M
COVAU
398
DELISTED
COVA Acquisition Corp. Unit
COVAU
$7.71M 0.01%
770,485
-29,515
-4% -$295K
FR icon
399
First Industrial Realty Trust
FR
$8.44B
$7.7M 0.01%
116,292
+29,111
+33% +$1.75M
SNRH
400
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.61M 0.01%
780,786
-219,582
-22% -$2.15M
14 15
16
17 18

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BC
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WMSA
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PMEF
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Putnam Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Putnam Investments held 1,234 positions worth $70.1B, up 8.6% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2021 filing shows 454 new, 307 increased, 359 reduced and 74 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M. The largest sale was Dow Inc, an estimated $319M.

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 Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M.
  • Putnam Investments added most to Salesforce in Q4 2021, an estimated $480M increase.
  • Putnam Investments's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $319M.
  • Putnam Investments fully exited Twilio in Q4 2021, selling an estimated $180M.
  • Putnam Investments's ten largest holdings make up 25% of its $70.1B portfolio in Q4 2021.
  • Putnam Investments opened 454 new positions and closed 74 in Q4 2021.
  • Putnam Investments's portfolio value rose 8.6% quarter-over-quarter to $70.1B.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.