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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 | |
|---|---|---|---|---|---|---|
426
3M
MMM
$94.8B
| $5.64M | 0.01% |
42,085
-878
| -2% | -$118K |
|
427
Sarepta Therapeutics
SRPT
$1.89B
| $5.57M | 0.01% |
39,689
-28,957
| -42% | -$4.4M |
|
428
Silgan Holdings
SLGN
$4.36B
| $5.55M | 0.01% |
151,084
-32,642
| -18% | -$1.2M |
|
429
Deere & Co
DE
$168B
| $5.55M | 0.01% |
25,058
-2,835
| -10% | -$547K |
|
430
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.55M | 0.01% |
46,974
+25,742
| +121% | +$3.05M |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $5.52M | 0.01% |
104,615
+58,579
| +127% | +$3.07M |
|
432
Phreesia
PHR
$768M
| $5.31M | 0.01% |
165,386
+13,836
| +9% | +$412K |
|
|
BHVN
433
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.28M | 0.01% |
81,141
-90
| -0.1% | -$5.9K |
|
434
eHealth
EHTH
$40M
| $5.26M | 0.01% |
+66,557
| New | +$5.39M |
|
435
Pinterest
PINS
$13.7B
| $5.24M | 0.01% |
126,323
| – | – |
|
436
AdaptHealth
AHCO
$772M
| $5.24M | 0.01% |
+240,105
| New | +$5.04M |
|
437
MGIC Investment
MTG
$6.27B
| $5.2M | 0.01% |
587,109
-1,081
| -0.2% | -$9.21K |
|
438
Akamai
AKAM
$17B
| $5.18M | 0.01% |
46,837
-98,620
| -68% | -$10.9M |
|
439
Energy Transfer Partners
ET
$71.2B
| $5.17M | 0.01% |
953,827
-519,532
| -35% | -$3.3M |
|
440
PPG Industries
PPG
$26B
| $5.17M | 0.01% |
42,331
-341
| -0.8% | -$39.9K |
|
441
Reliance Steel & Aluminium
RS
$22B
| $5.13M | 0.01% |
50,293
-539
| -1% | -$54.9K |
|
|
SOLN
442
DELISTED
The Southern Company
SOLN
| $5.08M | 0.01% |
109,069
-19,701
| -15% | -$903K |
|
443
Gentex
GNTX
$5.08B
| $5.04M | 0.01% |
195,680
+161,543
| +473% | +$4.29M |
|
444
Vale
VALE
$62.9B
| $5.03M | 0.01% |
+475,287
| New | +$5.34M |
|
|
DHR.PRA
445
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5M | 0.01% |
3,378
+13
| +0.4% | +$18.3K |
|
446
ABM Industries
ABM
$2.84B
| $4.99M | 0.01% |
136,175
+39,287
| +41% | +$1.44M |
|
|
WTRU
447
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.97M | 0.01% |
92,228
+5,235
| +6% | +$297K |
|
448
Unum
UNM
$14.4B
| $4.94M | 0.01% |
+293,347
| New | +$5.22M |
|
449
Virtu Financial
VIRT
$4.91B
| $4.93M | 0.01% |
214,257
-1,189
| -0.6% | -$29.8K |
|
450
Cognizant
CTSH
$26.4B
| $4.89M | 0.01% |
70,469
-6,339
| -8% | -$413K |
|
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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.