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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
+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
LBAI
501
DELISTED
Lakeland Bancorp Inc
LBAI
$4.31M 0.01%
246,700
-29,700
-11% -$539K
FNF icon
502
Fidelity National Financial
FNF
$13.5B
$4.29M 0.01%
102,774
-4,640
-4% -$203K
ACEL icon
503
Accel Entertainment
ACEL
$987M
$4.29M 0.01%
+361,648
New +$4.49M
VRS
504
DELISTED
Verso Corporation
VRS
$4.26M 0.01%
240,600
-18,800
-7% -$310K
PINE
505
Alpine Income Property Trust
PINE
$352M
$4.25M 0.01%
223,366
+70,900
+47% +$1.3M
CASH icon
506
Pathward Financial
CASH
$1.8B
$4.24M 0.01%
83,800
-2,300
-3% -$114K
MEI icon
507
Methode Electronics
MEI
$592M
$4.24M 0.01%
86,200
+3,200
+4% +$149K
STRL icon
508
Sterling Infrastructure
STRL
$16.7B
$4.19M 0.01%
173,817
+46,800
+37% +$1.05M
OTTR icon
509
Otter Tail
OTTR
$3.94B
$4.19M 0.01%
85,800
+1,400
+2% +$67K
LSPD icon
510
Lightspeed Commerce
LSPD
$1.35B
$4.17M 0.01%
48,897
-77,702
-61% -$5.46M
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.17M 0.01%
87,100
+17,000
+24% +$796K
BA icon
512
Boeing
BA
$185B
$4.14M 0.01%
17,278
-412,247
-96% -$99.7M
WD icon
513
Walker & Dunlop
WD
$1.53B
$4.08M 0.01%
39,100
+14,400
+58% +$1.51M
PFUT
514
DELISTED
Putnam Sustainable Future ETF
PFUT
$4.06M 0.01%
+150,000
New +$3.89M
CFB
515
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.06M 0.01%
295,000
+5,500
+2% +$79.5K
STNG icon
516
Scorpio Tankers
STNG
$3.81B
$4.04M 0.01%
183,251
+4,200
+2% +$85.3K
PGRO icon
517
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$4.02M 0.01%
+150,000
New +$3.87M
UVSP icon
518
Univest Financial
UVSP
$1.18B
$4.02M 0.01%
152,400
-4,400
-3% -$124K
ATIP
519
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.02M 0.01%
+8,422
New +$4.17M
SFIX
520
Stitch Fix
SFIX
$560M
$4.02M 0.01%
66,589
+33,407
+101% +$1.71M
ALGT icon
521
Allegiant Air
ALGT
$2.57B
$4M 0.01%
20,600
+2,300
+13% +$515K
OCDX
522
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.99M 0.01%
186,347
– –
VCYT icon
523
Veracyte
VCYT
$3.8B
$3.99M 0.01%
99,778
-3,145
-3% -$134K
CMCO icon
524
Columbus McKinnon
CMCO
$584M
$3.98M 0.01%
82,422
+12,600
+18% +$646K
SLGN icon
525
Silgan Holdings
SLGN
$4.41B
$3.97M 0.01%
95,758
+24,907
+35% +$1.06M
19 20
21
22 23

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WMSA
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PMEF
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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.