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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
WD icon
451
Walker & Dunlop
WD
$1.44B
$5.51M 0.01%
36,540
-3,100
-8% -$432K
ELAT
452
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.48M 0.01%
122,715
+332
+0.3% +$16K
PSA icon
453
Public Storage
PSA
$59.8B
$5.47M 0.01%
14,598
-812
-5% -$271K
WH icon
454
Wyndham Hotels & Resorts
WH
$5.34B
$5.46M 0.01%
60,919
-4,144
-6% -$346K
TSN icon
455
Tyson Foods
TSN
$20.2B
$5.3M 0.01%
60,848
-3,981
-6% -$327K
UTI icon
456
Universal Technical Institute
UTI
$1.55B
$5.29M 0.01%
676,740
+33,400
+5% +$249K
NTLA icon
457
Intellia Therapeutics
NTLA
$1.69B
$5.25M 0.01%
44,418
+8,045
+22% +$1.01M
SABRP
458
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.25M 0.01%
+45,817
New +$5.83M
APLE icon
459
Apple Hospitality REIT
APLE
$3.72B
$5.23M 0.01%
+323,656
New +$5.12M
TECH icon
460
Bio-Techne
TECH
$11.3B
$5.21M 0.01%
+40,288
New +$4.94M
ROST icon
461
Ross Stores
ROST
$81.8B
$5.21M 0.01%
45,545
-3,135
-6% -$351K
CNOB icon
462
Center Bancorp
CNOB
$1.78B
$5.16M 0.01%
157,615
-3,418
-2% -$113K
FRG
463
DELISTED
Franchise Group, Inc.
FRG
$5.15M 0.01%
98,783
-9,097
-8% -$409K
ACCO icon
464
Acco Brands
ACCO
$402M
$5.14M 0.01%
622,976
+154,876
+33% +$1.33M
MAN icon
465
ManpowerGroup
MAN
$2.6B
$5.14M 0.01%
52,858
-3,482
-6% -$350K
CNX icon
466
CNX Resources
CNX
$5.28B
$5.1M 0.01%
370,820
+11,200
+3% +$158K
SCI icon
467
Service Corp International
SCI
$11.3B
$5.09M 0.01%
71,680
-4,627
-6% -$307K
CDW icon
468
CDW
CDW
$17B
$5.08M 0.01%
+24,799
New +$4.71M
PRM icon
469
Perimeter Solutions
PRM
$5.68B
$5.08M 0.01%
+365,608
New +$4.62M
CRK icon
470
Comstock Resources
CRK
$4.18B
$5.07M 0.01%
627,011
-346,285
-36% -$3.16M
TITN icon
471
Titan Machinery
TITN
$433M
$5.06M 0.01%
150,254
+8,534
+6% +$265K
PFUT
472
DELISTED
Putnam Sustainable Future ETF
PFUT
$5.05M 0.01%
200,000
– –
MCHP icon
473
Microchip Technology
MCHP
$45.1B
$5.05M 0.01%
+57,983
New +$4.69M
CRUS icon
474
Cirrus Logic
CRUS
$6.26B
$5M 0.01%
54,369
-3,644
-6% -$303K
ACHC icon
475
Acadia Healthcare
ACHC
$2.95B
$5M 0.01%
82,392
+19,400
+31% +$1.16M
17 18
19
20 21

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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.