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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$485M 0.95%
1,555,212
-87,436
-5% -$26.9M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$482M 0.95%
35,625,600
-2,706,480
-7% -$31.5M
CRM icon
28
Salesforce
CRM
$158B
$454M 0.89%
1,806,116
-86,760
-5% -$19M
TGT icon
29
Target
TGT
$68B
$440M 0.87%
2,793,780
+3,268
+0.1% +$448K
TXN icon
30
Texas Instruments
TXN
$261B
$435M 0.86%
3,046,865
-77,279
-2% -$10.5M
ABBV icon
31
AbbVie
ABBV
$435B
$432M 0.85%
4,935,741
+147,122
+3% +$13.9M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$80.8B
$404M 0.8%
722,523
+23,989
+3% +$14.5M
QCOM icon
33
Qualcomm
QCOM
$176B
$373M 0.73%
3,170,828
-260,426
-8% -$27.8M
NRG icon
34
NRG Energy
NRG
$24.8B
$359M 0.71%
11,681,167
+226,432
+2% +$7.48M
CMCSA icon
35
Comcast
CMCSA
$90B
$350M 0.69%
7,576,402
+36,734
+0.5% +$1.6M
CI icon
36
Cigna
CI
$74.6B
$346M 0.68%
2,041,288
+58,954
+3% +$10.4M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$338M 0.66%
4,172,599
-383,142
-8% -$31.1M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$332M 0.65%
1,219,186
-195,949
-14% -$54.1M
JCI icon
39
Johnson Controls International
JCI
$92.2B
$332M 0.65%
8,120,968
+454,216
+6% +$17.8M
URI icon
40
United Rentals
URI
$72.4B
$330M 0.65%
1,891,651
+34,717
+2% +$5.84M
NKE icon
41
Nike
NKE
$61.9B
$326M 0.64%
2,598,625
-8,474
-0.3% -$910K
PEP icon
42
PepsiCo
PEP
$190B
$322M 0.63%
2,326,019
-15,214
-0.6% -$2.07M
BJ icon
43
BJs Wholesale Club
BJ
$12.3B
$321M 0.63%
7,716,979
+135,310
+2% +$5.59M
BAX icon
44
Baxter International
BAX
$14.2B
$306M 0.6%
3,803,933
-284,344
-7% -$23.9M
DOCU
45
DocuSign
DOCU
$11.5B
$294M 0.58%
1,364,490
-195,430
-13% -$40.6M
HON icon
46
Honeywell
HON
$78B
$293M 0.58%
1,887,385
+48,063
+3% +$7.14M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$292M 0.57%
3,988,500
+23,820
+0.6% +$1.81M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$288M 0.57%
653,004
-22,641
-3% -$9.35M
CSCO icon
49
Cisco
CSCO
$479B
$283M 0.56%
7,190,728
-235,367
-3% -$10.3M
AEP icon
50
American Electric Power
AEP
$68.4B
$281M 0.55%
3,440,190
+21,022
+0.6% +$1.73M
1
2
3 4 5

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WMSA
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Putnam Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.

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 Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
  • Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
  • Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
  • Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
  • Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
  • Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
  • Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.