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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
+0.96%
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
$64.5B
AUM Growth
+$228M
Cap. Flow
+$271M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$517M
2
MCK icon
McKesson
MCK
+$385M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$251M
4
HCA icon
HCA Healthcare
HCA
+$215M
5
AMD icon
Advanced Micro Devices
AMD
+$184M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$522M
2
AMAT icon
Applied Materials
AMAT
+$262M
3
TMUS icon
T-Mobile US
TMUS
+$176M
4
BKNG icon
Booking.com
BKNG
+$161M
5
TSM icon
TSMC
TSM
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 15.18%
3 Financials 14.2%
4 Consumer Discretionary 12.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
401
GoodRx Holdings
GDRX
$1.29B
$7.2M 0.01%
175,473
+41,634
+31% +$1.51M
VSTO
402
DELISTED
Vista Outdoor Inc.
VSTO
$7.15M 0.01%
177,310
-11,740
-6% -$484K
SM icon
403
SM Energy
SM
$7.51B
$7.14M 0.01%
270,740
+20,840
+8% +$421K
DECK icon
404
Deckers Outdoor
DECK
$13.2B
$6.95M 0.01%
115,752
-36
-0% -$2.47K
IBP icon
405
Installed Building Products
IBP
$6.27B
$6.95M 0.01%
64,850
-177
-0.3% -$21.1K
OLPX
406
DELISTED
Olaplex Holdings
OLPX
$6.92M 0.01%
+282,305
New +$6.92M
PII icon
407
Polaris
PII
$3.99B
$6.87M 0.01%
57,446
-46,318
-45% -$5.89M
PLNT icon
408
Planet Fitness
PLNT
$3.7B
$6.84M 0.01%
87,068
-1,113
-1% -$84.6K
JBTM
409
JBT Marel
JBTM
$6.27B
$6.77M 0.01%
48,154
+9,905
+26% +$1.42M
AAMC
410
DELISTED
Altisource Asset Management Corp
AAMC
$6.63M 0.01%
507,083
-67,152
-12% -$756K
WRBY icon
411
Warby Parker
WRBY
$3.22B
$6.59M 0.01%
+124,218
New +$6.68M
CHX
412
DELISTED
ChampionX
CHX
$6.45M 0.01%
288,564
+44,696
+18% +$1.02M
ATRS
413
DELISTED
Antares Pharma, Inc.
ATRS
$6.38M 0.01%
1,752,151
+25,529
+1% +$103K
SFBS
414
ServisFirst Bancshares
SFBS
$4.82B
$6.34M 0.01%
81,448
+2,591
+3% +$185K
GNTX icon
415
Gentex
GNTX
$5.02B
$6.31M 0.01%
191,318
-10,633
-5% -$343K
NVT icon
416
nVent Electric
NVT
$26.7B
$6.21M 0.01%
191,937
+79,037
+70% +$2.56M
MAN icon
417
ManpowerGroup
MAN
$2.61B
$6.1M 0.01%
56,340
-3,161
-5% -$368K
UCTT
418
Ultra Clean Holdings
UCTT
$3.81B
$6.06M 0.01%
142,191
+215
+0.2% +$10.1K
CHUY
419
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.05M 0.01%
191,903
-115,423
-38% -$3.78M
ELAT
420
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$6.01M 0.01%
122,383
-17,718
-13% -$923K
WCN
421
Waste Connections
WCN
$41.9B
$5.98M 0.01%
47,459
– –
IR icon
422
Ingersoll Rand
IR
$33.6B
$5.86M 0.01%
+116,201
New +$5.91M
AIN icon
423
Albany International
AIN
$1.73B
$5.78M 0.01%
75,226
+26,779
+55% +$2.15M
OEC icon
424
Orion
OEC
$397M
$5.76M 0.01%
315,775
-81
-0% -$1.45K
AGI icon
425
Alamos Gold
AGI
$14B
$5.75M 0.01%
798,754
+79,451
+11% +$611K
15 16
17
18 19

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Putnam Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Putnam Investments held 855 positions worth $64.5B, up 0.35% from $64.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2021 filing shows 82 new, 279 increased, 360 reduced and 75 closed positions. Its largest new stake was Moderna: 246,453 shares worth $94.8M. The largest sale was Eli Lilly, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2021 buy was Moderna: 246,453 shares worth $94.8M.
  • Putnam Investments added most to Intuit in Q3 2021, an estimated $517M increase.
  • Putnam Investments's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $522M.
  • Putnam Investments fully exited Qualtrics International Inc. Class A Common Stock in Q3 2021, selling an estimated $41.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.5B portfolio in Q3 2021.
  • Putnam Investments opened 82 new positions and closed 75 in Q3 2021.
  • Putnam Investments's portfolio value rose 0.35% quarter-over-quarter to $64.5B.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.