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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
(+8.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$168M |
| 2 |
Eli Lilly
LLY
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
FedEx
FDX
|
+$95.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Danaher
DHR
|
+$83.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSTO
476
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | 0.01% |
207,950
-122,800
| -37% | -$2.25M |
|
477
Sysco
SYY
$40.3B
| $4.15M | 0.01% |
66,749
-108,087
| -62% | -$6.29M |
|
478
CACI
CACI
$14.6B
| $4.13M | 0.01% |
19,401
-11,496
| -37% | -$2.48M |
|
479
IBEX
IBEX
$497M
| $4.1M | 0.01% |
+266,300
| New | +$3.61M |
|
|
CCXI
480
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.97M | 0.01% |
72,507
+51,082
| +238% | +$2.75M |
|
|
PPL
481
PPL Corp
PPL
$26.5B
| $3.94M | 0.01% |
+144,749
| New | +$3.9M |
|
482
Green Brick Partners
GRBK
$3.09B
| $3.89M | 0.01% |
241,382
-135,904
| -36% | -$2M |
|
|
CHNGU
483
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.86M | 0.01% |
72,317
| – | – |
|
484
Starbucks
SBUX
$121B
| $3.86M | 0.01% |
44,932
-425,114
| -90% | -$33.9M |
|
|
ELAT
485
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.83M | 0.01% |
86,250
| – | – |
|
486
Celanese
CE
$4.93B
| $3.81M | 0.01% |
35,503
-444
| -1% | -$44.3K |
|
487
Equity Lifestyle Properties
ELS
$12.5B
| $3.71M | 0.01% |
60,546
-7,485
| -11% | -$485K |
|
488
Phillips 66
PSX
$88.8B
| $3.71M | 0.01% |
71,525
-339,977
| -83% | -$20.7M |
|
489
Castle Biosciences
CSTL
$997M
| $3.69M | 0.01% |
71,677
-120
| -0.2% | -$5.34K |
|
490
Cousins Properties
CUZ
$4.87B
| $3.68M | 0.01% |
+128,685
| New | +$3.84M |
|
491
Vroom Inc
VRM
$50.2M
| $3.65M | 0.01% |
881
-8,358
| -90% | -$37.3M |
|
492
NewMarket
NEU
$8.46B
| $3.62M | 0.01% |
10,579
-54
| -0.5% | -$20.5K |
|
493
Haemonetics
HAE
$3.98B
| $3.6M | 0.01% |
41,256
| – | – |
|
494
SEI Investments
SEIC
$12.7B
| $3.54M | 0.01% |
69,692
+26,729
| +62% | +$1.41M |
|
495
PTC Therapeutics
PTCT
$6.14B
| $3.5M | 0.01% |
74,977
-32,089
| -30% | -$1.58M |
|
496
Veracyte
VCYT
$3.73B
| $3.5M | 0.01% |
107,583
-190
| -0.2% | -$6.04K |
|
497
Elastic
ESTC
$7.94B
| $3.49M | 0.01% |
32,349
| – | – |
|
498
Reinsurance Group of America
RGA
$16B
| $3.39M | 0.01% |
35,592
-433
| -1% | -$39K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.01% |
155,731
-9,887
| -6% | -$234K |
|
|
EVRI
500
DELISTED
Everi Holdings
EVRI
| $3.33M | 0.01% |
403,800
+58,000
| +17% | +$403K |
|
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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.