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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
+9.46%
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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
426
UNIFI
UFI
$134M
$6.33M 0.01%
259,728
-7,300
-3% -$195K
CHX
427
DELISTED
ChampionX
CHX
$6.25M 0.01%
+243,868
New +$5.94M
UNM icon
428
Unum
UNM
$14.3B
$6.24M 0.01%
219,556
-9,901
-4% -$291K
BKD icon
429
Brookdale Senior Living
BKD
$3.4B
$6.2M 0.01%
784,320
-800
-0.1% -$5.75K
SM icon
430
SM Energy
SM
$6.87B
$6.16M 0.01%
249,900
+84,700
+51% +$1.64M
GD icon
431
General Dynamics
GD
$106B
$6.07M 0.01%
32,219
-846
-3% -$160K
LEAP.U
432
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$6.04M 0.01%
544,144
– –
OEC icon
433
Orion
OEC
$409M
$6M 0.01%
315,856
+42,347
+15% +$838K
NPKI
434
NPK International
NPKI
$1.14B
$5.92M 0.01%
1,711,757
+10,357
+0.6% +$35.1K
RS icon
435
Reliance Steel & Aluminium
RS
$21.6B
$5.88M 0.01%
38,964
-2,424
-6% -$394K
KRUS icon
436
Kura Sushi USA
KRUS
$593M
$5.86M 0.01%
154,066
– –
ICE icon
437
Intercontinental Exchange
ICE
$84.4B
$5.78M 0.01%
48,668
+77
+0.2% +$8.86K
INSM icon
438
Insmed
INSM
$28.6B
$5.72M 0.01%
201,038
– –
NTLA icon
439
Intellia Therapeutics
NTLA
$1.67B
$5.71M 0.01%
+35,246
New +$2.74M
TREX icon
440
Trex
TREX
$5.01B
$5.68M 0.01%
55,553
+471
+0.9% +$47.6K
WCN
441
Waste Connections
WCN
$42B
$5.67M 0.01%
47,459
-16,026
-25% -$1.91M
DNLI icon
442
Denali Therapeutics
DNLI
$3.97B
$5.63M 0.01%
71,718
+98
+0.1% +$6.06K
AHCO icon
443
AdaptHealth
AHCO
$759M
$5.6M 0.01%
204,419
-232,467
-53% -$6.63M
TROX icon
444
Tronox
TROX
$1.04B
$5.59M 0.01%
249,600
-16,500
-6% -$362K
WTRU
445
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.57M 0.01%
96,872
+6,974
+8% +$411K
DLX icon
446
Deluxe
DLX
$1.15B
$5.57M 0.01%
116,500
+19,700
+20% +$887K
SCI icon
447
Service Corp International
SCI
$11.6B
$5.53M 0.01%
+103,162
New +$5.48M
PENN icon
448
PENN Entertainment
PENN
$2.71B
$5.51M 0.01%
71,991
-85,206
-54% -$7.34M
AGI icon
449
Alamos Gold
AGI
$13.9B
$5.5M 0.01%
719,303
+10,229
+1% +$87.3K
DIBS icon
450
1stdibs.com
DIBS
$171M
$5.5M 0.01%
+157,926
New +$4.06M
16 17
18
19 20

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WMSA
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PMEF
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Putnam Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
  • Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
  • Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
  • Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
  • Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
  • Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.