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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
+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
AVB icon
401
AvalonBay Communities
AVB
$26.3B
$7.23M 0.01%
45,090
-1,197
-3% -$190K
PNW icon
402
Pinnacle West Capital
PNW
$12B
$7.21M 0.01%
90,203
-6,264
-6% -$516K
RPD icon
403
Rapid7
RPD
$776M
$7.21M 0.01%
79,929
+41,914
+110% +$3M
BCO icon
404
Brink's
BCO
$4.55B
$7.13M 0.01%
+99,098
New +$5.77M
ATR icon
405
AptarGroup
ATR
$8.5B
$7.13M 0.01%
52,106
-2,382
-4% -$296K
UNM icon
406
Unum
UNM
$14.5B
$7.02M 0.01%
306,125
+12,778
+4% +$264K
BKR icon
407
Baker Hughes
BKR
$63.6B
$6.92M 0.01%
331,824
-7,723
-2% -$136K
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.88M 0.01%
80,270
-871
-1% -$73.8K
SLM icon
409
SLM Corp
SLM
$5.14B
$6.82M 0.01%
550,120
-11,144
-2% -$117K
DCUE
410
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.76M 0.01%
67,365
– –
BAC.PRL icon
411
Bank of America Series L
BAC.PRL
$4B
$6.75M 0.01%
4,445
-1,645
-27% -$2.46M
MCO icon
412
Moody's
MCO
$82.8B
$6.75M 0.01%
23,255
-697
-3% -$195K
HALO icon
413
Halozyme
HALO
$11.6B
$6.73M 0.01%
+157,623
New +$5.67M
STWD icon
414
Starwood Property Trust
STWD
$6.16B
$6.71M 0.01%
347,861
+137,004
+65% +$2.33M
QTS.PRB
415
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.7M 0.01%
47,565
– –
SGI
416
Somnigroup International
SGI
$13.6B
$6.7M 0.01%
247,973
-5,023
-2% -$123K
ITRI icon
417
Itron
ITRI
$4.49B
$6.69M 0.01%
69,757
+216
+0.3% +$16.6K
TPTX
418
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.67M 0.01%
+54,705
New +$5.99M
IBP icon
419
Installed Building Products
IBP
$6.27B
$6.63M 0.01%
65,027
-6,115
-9% -$625K
TILE icon
420
Interface
TILE
$2.18B
$6.58M 0.01%
627,150
+86,626
+16% +$693K
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.81B
$6.57M 0.01%
38,560
-1,129
-3% -$167K
BDSX icon
422
Biodesix
BDSX
$262M
$6.53M 0.01%
+16,202
New +$5.04M
MTG icon
423
MGIC Investment
MTG
$6.21B
$6.52M 0.01%
519,568
-67,541
-12% -$764K
TGTX icon
424
TG Therapeutics
TGTX
$7.52B
$6.45M 0.01%
123,893
+29,647
+31% +$1M
PRPL icon
425
Purple Innovation
PRPL
$39.6M
$6.38M 0.01%
7,743
-2,062
-21% -$1.5M
15 16
17
18 19

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
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GW
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GC
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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.