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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
476
Newmont
NEM
$119B
$4.76M 0.01%
75,155
+5,902
+9% +$395K
CNX icon
477
CNX Resources
CNX
$5.2B
$4.73M 0.01%
346,400
+168,200
+94% +$2.35M
OFG icon
478
OFG Bancorp
OFG
$2.21B
$4.67M 0.01%
210,900
-5,400
-2% -$128K
FSBC icon
479
Five Star Bancorp
FSBC
$1.13B
$4.66M 0.01%
+192,900
New +$5M
NSC icon
480
Norfolk Southern
NSC
$75.1B
$4.63M 0.01%
17,430
-768
-4% -$212K
PLAB icon
481
Photronics
PLAB
$1.93B
$4.62M 0.01%
350,000
+96,100
+38% +$1.26M
PACB icon
482
Pacific Biosciences
PACB
$370M
$4.58M 0.01%
130,896
+57,381
+78% +$1.67M
RYN icon
483
Rayonier
RYN
$6.55B
$4.55M 0.01%
+139,509
New +$4.58M
ATRC icon
484
AtriCure
ATRC
$2.11B
$4.54M 0.01%
+57,231
New +$4.16M
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
$4.53M 0.01%
83,157
-2,278,836
-96% -$120M
ITT icon
486
ITT
ITT
$19.1B
$4.52M 0.01%
+49,362
New +$4.6M
MAXR
487
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.52M 0.01%
+113,200
New +$4.03M
FMAC
488
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.5M 0.01%
453,558
– –
RMBS icon
489
Rambus
RMBS
$11B
$4.47M 0.01%
188,700
+5,900
+3% +$119K
WOLF icon
490
Wolfspeed
WOLF
$1.71B
$4.47M 0.01%
45,641
+10,606
+30% +$1.07M
CNOB icon
491
Center Bancorp
CNOB
$1.78B
$4.45M 0.01%
169,893
-12,100
-7% -$327K
PANW icon
492
Palo Alto Networks
PANW
$297B
$4.44M 0.01%
71,778
-2,922
-4% -$173K
JBL icon
493
Jabil
JBL
$35.8B
$4.42M 0.01%
76,138
-2,300
-3% -$127K
STEP icon
494
StepStone Group
STEP
$3.82B
$4.39M 0.01%
127,667
– –
TVTY
495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.39M 0.01%
+166,800
New +$4.19M
DRI icon
496
Darden Restaurants
DRI
$24.4B
$4.37M 0.01%
29,923
-1,288
-4% -$181K
YUM icon
497
Yum! Brands
YUM
$41.1B
$4.36M 0.01%
37,924
-1,549
-4% -$183K
PNNT
498
Pennant Park Investment Corp
PNNT
$241M
$4.35M 0.01%
651,583
+117,800
+22% +$772K
TITN icon
499
Titan Machinery
TITN
$445M
$4.34M 0.01%
+140,200
New +$3.93M
AIN icon
500
Albany International
AIN
$1.78B
$4.32M 0.01%
+48,447
New +$4.24M
18 19
20
21 22

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Putnam Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
  • Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
  • Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
  • Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
  • Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
  • Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.