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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
(+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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.7B
| $6.31M | 0.01% |
74,963
-119
| -0.2% | -$9.26K |
|
402
Patrick Industries
PATK
$2.79B
| $6.29M | 0.01% |
163,940
+16,533
| +11% | +$662K |
|
403
Casey's General Stores
CASY
$31.1B
| $6.25M | 0.01% |
+35,214
| New | +$5.95M |
|
|
AACQU
404
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $6.22M | 0.01% |
+598,477
| New | +$6.14M |
|
405
AptarGroup
ATR
$8.5B
| $6.17M | 0.01% |
54,488
-349
| -0.6% | -$40.8K |
|
|
IFFT
406
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.14M | 0.01% |
137,858
+9,236
| +7% | +$419K |
|
407
Purple Innovation
PRPL
$30.9M
| $6.09M | 0.01% |
9,805
+3,245
| +49% | +$1.73M |
|
408
RBC Bearings
RBC
$17.8B
| $6.09M | 0.01% |
50,248
-2,704
| -5% | -$347K |
|
409
Boot Barn
BOOT
$5.06B
| $6.07M | 0.01% |
215,564
-205
| -0.1% | -$4.97K |
|
410
Q2 Holdings
QTWO
$3.98B
| $6.05M | 0.01% |
66,254
+31,556
| +91% | +$2.94M |
|
411
Rocket Pharmaceuticals
RCKT
$371M
| $6.03M | 0.01% |
263,642
-159,995
| -38% | -$3.94M |
|
|
MRTX
412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.01M | 0.01% |
36,191
-41
| -0.1% | -$5.61K |
|
413
DXC Technology
DXC
$1.74B
| $5.99M | 0.01% |
335,702
-7,017
| -2% | -$128K |
|
414
Hilltop Holdings
HTH
$2.24B
| $5.98M | 0.01% |
290,365
| – | – |
|
415
InMode
INMD
$879M
| $5.97M | 0.01% |
329,900
+34,954
| +12% | +$573K |
|
416
Azenta
AZTA
$1.55B
| $5.97M | 0.01% |
128,979
-6,974
| -5% | -$338K |
|
417
Crown Holdings
CCK
$13.2B
| $5.95M | 0.01% |
77,384
-397
| -0.5% | -$29K |
|
418
ESCO Technologies
ESE
$7.96B
| $5.94M | 0.01% |
73,741
+29,907
| +68% | +$2.58M |
|
|
MYOK
419
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.92M | 0.01% |
43,435
-55
| -0.1% | -$5.85K |
|
420
Allison Transmission
ALSN
$10.5B
| $5.76M | 0.01% |
163,996
-1,319
| -0.8% | -$47.8K |
|
421
Ingevity
NGVT
$2.68B
| $5.75M | 0.01% |
116,315
-38,866
| -25% | -$2.19M |
|
422
Southern Copper
SCCO
$165B
| $5.75M | 0.01% |
+138,670
| New | +$5.69M |
|
423
Laird Superfood
LSF
$51.8M
| $5.74M | 0.01% |
+125,190
| New | +$5.42M |
|
424
Axalta
AXTA
$8.07B
| $5.69M | 0.01% |
256,690
-2,186
| -0.8% | -$50.7K |
|
|
SGI
425
Somnigroup International
SGI
$14B
| $5.64M | 0.01% |
252,996
+69,656
| +38% | +$1.44M |
|
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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.