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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
BRX icon
501
Brixmor Property Group
BRX
$9.14B
$4.72M 0.01%
185,708
-12,951
-7% -$311K
CAT icon
502
Caterpillar
CAT
$387B
$4.72M 0.01%
22,819
-1,460
-6% -$294K
FE icon
503
FirstEnergy
FE
$27.1B
$4.71M 0.01%
113,180
-7,664
-6% -$295K
LBAI
504
DELISTED
Lakeland Bancorp Inc
LBAI
$4.69M 0.01%
246,960
-40,100
-14% -$737K
DOV icon
505
Dover
DOV
$28.4B
$4.69M 0.01%
25,819
-1,764
-6% -$299K
TPB icon
506
Turning Point Brands
TPB
$1.8B
$4.64M 0.01%
122,800
+47,100
+62% +$1.91M
CFB
507
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.63M 0.01%
296,340
+12,900
+5% +$188K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.5B
$4.57M 0.01%
52,161
-3,460
-6% -$291K
MCB icon
509
Metropolitan Bank Holding Corp
MCB
$1.14B
$4.55M 0.01%
42,740
+2,900
+7% +$276K
PINE
510
Alpine Income Property Trust
PINE
$343M
$4.54M 0.01%
226,646
+12,600
+6% +$235K
OLN icon
511
Olin
OLN
$2.11B
$4.51M 0.01%
78,480
-3,800
-5% -$213K
CCB icon
512
Coastal Financial
CCB
$728M
$4.51M 0.01%
89,072
+35,200
+65% +$1.46M
AVAH icon
513
Aveanna Healthcare
AVAH
$2.06B
$4.49M 0.01%
+607,100
New +$4.41M
CXT icon
514
Crane NXT
CXT
$2.95B
$4.49M 0.01%
126,998
+5,965
+5% +$207K
CHGG icon
515
Chegg
CHGG
$98.1M
$4.49M 0.01%
146,146
+37,189
+34% +$1.51M
UVSP icon
516
Univest Financial
UVSP
$1.17B
$4.49M 0.01%
149,920
+3,300
+2% +$96K
BKD icon
517
Brookdale Senior Living
BKD
$3.32B
$4.48M 0.01%
867,798
+88,698
+11% +$553K
PEG icon
518
Public Service Enterprise Group
PEG
$37.1B
$4.47M 0.01%
67,061
-4,362
-6% -$276K
RMBS icon
519
Rambus
RMBS
$10.7B
$4.47M 0.01%
152,240
-500
-0.3% -$12.7K
EA
520
DELISTED
Electronic Arts
EA
$4.45M 0.01%
33,755
-2,198
-6% -$296K
PNNT
521
Pennant Park Investment Corp
PNNT
$244M
$4.42M 0.01%
638,163
-37,200
-6% -$254K
ARIS
522
DELISTED
Aris Water Solutions
ARIS
$4.39M 0.01%
+339,200
New +$4.51M
MMM icon
523
3M
MMM
$93.8B
$4.39M 0.01%
29,575
-63,677
-68% -$9.49M
ZBH icon
524
Zimmer Biomet
ZBH
$18.4B
$4.38M 0.01%
35,550
+5,533
+18% +$724K
VVX icon
525
V2X
VVX
$2.65B
$4.38M 0.01%
95,776
+22,998
+32% +$1.09M
19 20
21
22 23

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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.