We are live on ! Find out more
PI

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
UFI icon
426
UNIFI
UFI
$131M
$5.72M 0.01%
260,948
+1,220
+0.5% +$27.8K
BAX icon
427
Baxter International
BAX
$14.4B
$5.69M 0.01%
70,764
-441,069
-86% -$34.9M
OFG icon
428
OFG Bancorp
OFG
$2.2B
$5.68M 0.01%
225,300
+14,400
+7% +$331K
WTRU
429
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.67M 0.01%
98,904
+2,032
+2% +$122K
NYXH
430
Nyxoah
NYXH
$155M
$5.65M 0.01%
+200,000
New +$6.33M
FXLV
431
DELISTED
F45 Training Holdings Inc.
FXLV
$5.62M 0.01%
+375,940
New +$5.51M
SWBK
432
DELISTED
Switchback II Corporation
SWBK
$5.6M 0.01%
+562,690
New +$5.58M
CF icon
433
CF Industries
CF
$18.1B
$5.54M 0.01%
+99,156
New +$4.76M
INSM icon
434
Insmed
INSM
$28.9B
$5.54M 0.01%
200,987
-51
-0% -$1.34K
OMF icon
435
OneMain Financial
OMF
$7.26B
$5.5M 0.01%
+99,429
New +$5.78M
TROX icon
436
Tronox
TROX
$998M
$5.47M 0.01%
221,895
-27,705
-11% -$569K
SI
437
DELISTED
Silvergate Capital Corporation
SI
$5.46M 0.01%
+47,284
New +$5.06M
STEP icon
438
StepStone Group
STEP
$3.81B
$5.44M 0.01%
127,635
-32
-0% -$1.42K
NVRO
439
DELISTED
NEVRO CORP.
NVRO
$5.43M 0.01%
46,680
+173
+0.4% +$22.6K
PANW icon
440
Palo Alto Networks
PANW
$310B
$5.43M 0.01%
67,998
-3,780
-5% -$266K
TEAM icon
441
Atlassian
TEAM
$38.9B
$5.42M 0.01%
+13,849
New +$4.62M
PGRO icon
442
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$5.4M 0.01%
200,000
+50,000
+33% +$1.4M
LILAK icon
443
Liberty Latin America Class C
LILAK
$1.67B
$5.36M 0.01%
449,115
-194,370
-30% -$2.41M
PFUT
444
DELISTED
Putnam Sustainable Future ETF
PFUT
$5.34M 0.01%
200,000
+50,000
+33% +$1.38M
GRMN
445
Garmin
GRMN
$60.4B
$5.31M 0.01%
34,151
-18,937
-36% -$3.08M
NPKI
446
NPK International
NPKI
$1.15B
$5.3M 0.01%
1,606,137
-105,620
-6% -$298K
ROST icon
447
Ross Stores
ROST
$82.1B
$5.3M 0.01%
+48,680
New +$5.83M
COST icon
448
Costco
COST
$421B
$5.23M 0.01%
11,643
-63,400
-84% -$27.9M
OSK icon
449
Oshkosh
OSK
$9.6B
$5.21M 0.01%
50,858
-2,899
-5% -$333K
R icon
450
Ryder
R
$9.98B
$5.2M 0.01%
62,889
-3,557
-5% -$274K
16 17
18
19 20

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.