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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
+10.54%
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
$70.1B
AUM Growth
+$5.54B
Cap. Flow
+$261M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$480M
2
ACN icon
Accenture
ACN
+$355M
3
PPG icon
PPG Industries
PPG
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$319M
2
MSFT icon
Microsoft
MSFT
+$234M
3
SPGI icon
S&P Global
SPGI
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
CoStar Group
CSGP
+$197M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
426
StepStone Group
STEP
$3.82B
$6.21M 0.01%
149,291
+21,656
+17% +$956K
ACEL icon
427
Accel Entertainment
ACEL
$987M
$6.18M 0.01%
474,986
+112,937
+31% +$1.43M
STAA icon
428
STAAR Surgical
STAA
$1.21B
$6.17M 0.01%
67,635
+37,847
+127% +$4.06M
UMBF icon
429
UMB Financial
UMBF
$11.1B
$6.11M 0.01%
+57,619
New +$5.94M
ATRC icon
430
AtriCure
ATRC
$2.11B
$6.09M 0.01%
87,624
+21,055
+32% +$1.53M
LPRO
431
DELISTED
Open Lending Corp
LPRO
$6.08M 0.01%
270,317
-132,937
-33% -$3.77M
HCAT icon
432
Health Catalyst
HCAT
$128M
$6.07M 0.01%
153,093
+7,536
+5% +$343K
CRH icon
433
CRH
CRH
$66.8B
$5.99M 0.01%
113,405
+51,358
+83% +$2.53M
OEC icon
434
Orion
OEC
$409M
$5.94M 0.01%
323,753
+7,978
+3% +$149K
LILAK icon
435
Liberty Latin America Class C
LILAK
$1.64B
$5.91M 0.01%
570,198
+121,083
+27% +$1.33M
HCKT icon
436
Hackett Group
HCKT
$287M
$5.88M 0.01%
286,200
+65,900
+30% +$1.38M
ICFI icon
437
ICF International
ICFI
$1.72B
$5.85M 0.01%
57,070
+16,130
+39% +$1.62M
GDRX icon
438
GoodRx Holdings
GDRX
$1.26B
$5.85M 0.01%
178,909
+3,436
+2% +$138K
PGRO icon
439
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$5.85M 0.01%
200,000
– –
WRBY icon
440
Warby Parker
WRBY
$3.27B
$5.78M 0.01%
124,236
+18
+0% +$937
WOLF icon
441
Wolfspeed
WOLF
$1.71B
$5.76M 0.01%
51,537
-5,910
-10% -$659K
INSM icon
442
Insmed
INSM
$28.6B
$5.74M 0.01%
210,692
+9,705
+5% +$277K
OFG icon
443
OFG Bancorp
OFG
$2.21B
$5.7M 0.01%
214,675
-10,625
-5% -$275K
OCDX
444
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$5.65M 0.01%
263,966
+77,619
+42% +$1.53M
ARGO
445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.59M 0.01%
96,259
+26,599
+38% +$1.5M
PVAL icon
446
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.58M 0.01%
200,000
– –
UFI icon
447
UNIFI
UFI
$134M
$5.57M 0.01%
240,448
-20,500
-8% -$468K
CHUY
448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.56M 0.01%
184,662
-7,241
-4% -$220K
PLDR
449
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$5.55M 0.01%
200,000
– –
NDSN icon
450
Nordson
NDSN
$17.3B
$5.54M 0.01%
+21,702
New +$5.55M
16 17
18
19 20

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BC
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WMSA
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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 2021 Portfolio in Review

As of Q4 2021, Putnam Investments held 1,234 positions worth $70.1B, up 8.6% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2021 filing shows 454 new, 307 increased, 359 reduced and 74 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M. The largest sale was Dow Inc, an estimated $319M.

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 Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M.
  • Putnam Investments added most to Salesforce in Q4 2021, an estimated $480M increase.
  • Putnam Investments's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $319M.
  • Putnam Investments fully exited Twilio in Q4 2021, selling an estimated $180M.
  • Putnam Investments's ten largest holdings make up 25% of its $70.1B portfolio in Q4 2021.
  • Putnam Investments opened 454 new positions and closed 74 in Q4 2021.
  • Putnam Investments's portfolio value rose 8.6% quarter-over-quarter to $70.1B.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.