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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
451
General Dynamics
GD
$107B
$5.4M 0.01%
36,271
+2,994
+9% +$438K
CCXI
452
DELISTED
ChemoCentryx, Inc.
CCXI
$5.34M 0.01%
86,213
+13,706
+19% +$785K
WW
453
DELISTED
WW International
WW
$5.25M 0.01%
215,018
+66,104
+44% +$1.72M
IBEX icon
454
IBEX
IBEX
$496M
$5.24M 0.01%
280,169
+13,869
+5% +$247K
VSTO
455
DELISTED
Vista Outdoor Inc.
VSTO
$5.23M 0.01%
220,050
+12,100
+6% +$258K
VCYT icon
456
Veracyte
VCYT
$3.72B
$5.23M 0.01%
106,806
-777
-0.7% -$36K
PHICU
457
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.22M 0.01%
+500,000
New +$5.15M
SYY icon
458
Sysco
SYY
$40.1B
$5.22M 0.01%
70,274
+3,525
+5% +$242K
FMAC.U
459
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$5.17M 0.01%
+453,558
New +$4.75M
ABM icon
460
ABM Industries
ABM
$2.81B
$5.12M 0.01%
135,351
-824
-0.6% -$31.2K
CHUY
461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.08M 0.01%
191,961
+33,364
+21% +$791K
DHR.PRA
462
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.06M 0.01%
3,353
-25
-0.7% -$38.9K
TXG icon
463
10x Genomics
TXG
$7.44B
$5.05M 0.01%
35,641
-674
-2% -$97.8K
ELAT
464
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.02M 0.01%
105,566
+19,316
+22% +$922K
CTAS icon
465
Cintas
CTAS
$81.1B
$4.92M 0.01%
+55,716
New +$4.84M
MRNA icon
466
Moderna
MRNA
$23.9B
$4.84M 0.01%
+46,301
New +$4.68M
ESTC icon
467
Elastic
ESTC
$7.93B
$4.75M 0.01%
32,542
+193
+0.6% +$23.7K
CACI icon
468
CACI
CACI
$14.3B
$4.74M 0.01%
19,008
-393
-2% -$90.5K
TRNO icon
469
Terreno Realty
TRNO
$7.45B
$4.7M 0.01%
80,366
-65,277
-45% -$3.82M
CHNGU
470
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.68M 0.01%
72,317
– –
UFI icon
471
UNIFI
UFI
$129M
$4.62M 0.01%
260,228
+244,186
+1,522% +$3.78M
TTWO icon
472
Take-Two Interactive
TTWO
$47.4B
$4.53M 0.01%
21,796
-107,025
-83% -$18.7M
ARW icon
473
Arrow Electronics
ARW
$10.3B
$4.5M 0.01%
+46,199
New +$4.09M
CE icon
474
Celanese
CE
$4.88B
$4.49M 0.01%
34,525
-978
-3% -$122K
CWST icon
475
Casella Waste Systems
CWST
$5.72B
$4.37M 0.01%
70,576
-103,748
-60% -$6.16M
17 18
19
20 21

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Putnam Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.