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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
WDAY icon
476
Workday
WDAY
$45.5B
$5M 0.01%
18,287
-1,142
-6% -$317K
NATI
477
DELISTED
National Instruments Corp
NATI
$4.98M 0.01%
+114,133
New +$4.85M
ABCB icon
478
Ameris Bancorp
ABCB
$5.88B
$4.97M 0.01%
99,985
+22,825
+30% +$1.18M
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.96M 0.01%
+105,964
New +$4.66M
LADR
480
Ladder Capital
LADR
$1.22B
$4.9M 0.01%
408,990
+103,330
+34% +$1.23M
HI
481
DELISTED
Hillenbrand
HI
$4.87M 0.01%
93,737
+40,537
+76% +$1.94M
EWT icon
482
iShares MSCI Taiwan ETF
EWT
$11B
$4.87M 0.01%
+73,158
New +$4.69M
PHR icon
483
Phreesia
PHR
$769M
$4.86M 0.01%
116,635
-36,587
-24% -$2.17M
R icon
484
Ryder
R
$9.98B
$4.86M 0.01%
58,917
-3,972
-6% -$333K
FSBC icon
485
Five Star Bancorp
FSBC
$1.13B
$4.85M 0.01%
161,760
-24,100
-13% -$676K
INVH icon
486
Invitation Homes
INVH
$17.8B
$4.85M 0.01%
106,923
-7,379
-6% -$305K
LGF.A
487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.82M 0.01%
289,912
+54,100
+23% +$831K
RITM icon
488
Rithm Capital
RITM
$5.65B
$4.82M 0.01%
449,680
+23,500
+6% +$262K
AVB icon
489
AvalonBay Communities
AVB
$26.3B
$4.8M 0.01%
18,995
-1,150
-6% -$274K
PFBC icon
490
Preferred Bank
PFBC
$1.25B
$4.79M 0.01%
66,731
+4,271
+7% +$295K
TTC icon
491
Toro Company
TTC
$9.4B
$4.77M 0.01%
47,770
-3,262
-6% -$325K
EWY icon
492
iShares MSCI South Korea ETF
EWY
$25.2B
$4.76M 0.01%
+61,180
New +$4.84M
OMCL icon
493
Omnicell
OMCL
$1.7B
$4.76M 0.01%
+26,385
New +$4.58M
ANDE icon
494
Andersons Inc
ANDE
$2.23B
$4.76M 0.01%
122,976
+2,476
+2% +$86.9K
SMCI icon
495
Super Micro Computer
SMCI
$20.4B
$4.76M 0.01%
+1,082,950
New +$4.39M
UNM icon
496
Unum
UNM
$14.5B
$4.75M 0.01%
193,499
-13,225
-6% -$339K
NPKI
497
NPK International
NPKI
$1.15B
$4.75M 0.01%
1,615,137
+9,000
+0.6% +$28.9K
TVTY
498
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.73M 0.01%
179,067
+18,427
+11% +$469K
TDOC icon
499
Teladoc Health
TDOC
$1.29B
$4.73M 0.01%
51,484
-18,372
-26% -$2.2M
PLAB icon
500
Photronics
PLAB
$1.89B
$4.72M 0.01%
250,580
-63,400
-20% -$929K
18 19
20
21 22

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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.