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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
526
Stitch Fix
SFIX
$530M
$3.1M 0.01%
52,864
-185,563
-78% -$7.94M
EQC
527
DELISTED
Equity Commonwealth
EQC
$3.1M 0.01%
113,454
-372,366
-77% -$9.93M
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.09M 0.01%
76,900
-4,600
-6% -$166K
VRS
529
DELISTED
Verso Corporation
VRS
$3.05M 0.01%
254,100
+165,400
+186% +$1.64M
ACHC icon
530
Acadia Healthcare
ACHC
$2.96B
$3.05M 0.01%
60,696
-1,437
-2% -$57.3K
FHN icon
531
First Horizon
FHN
$12B
$3.05M 0.01%
239,100
-1,400
-0.6% -$16.4K
BBDC icon
532
Barings BDC
BBDC
$980M
$3.02M 0.01%
328,107
-36,700
-10% -$312K
VALE icon
533
Vale
VALE
$63.4B
$3.01M 0.01%
179,828
-295,459
-62% -$3.94M
WNC icon
534
Wabash National
WNC
$510M
$3.01M 0.01%
174,700
-48,700
-22% -$788K
KRUS icon
535
Kura Sushi USA
KRUS
$590M
$3M 0.01%
154,066
-20,632
-12% -$333K
ARCH
536
DELISTED
Arch Resources, Inc.
ARCH
$3M 0.01%
68,600
+2,800
+4% +$105K
IMAX icon
537
IMAX
IMAX
$2.81B
$2.98M 0.01%
165,200
-9,700
-6% -$134K
WSC icon
538
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.93M 0.01%
126,500
-700
-0.6% -$14.1K
UTI icon
539
Universal Technical Institute
UTI
$1.47B
$2.92M 0.01%
451,780
+127,980
+40% +$733K
ASIX icon
540
AdvanSix
ASIX
$438M
$2.9M 0.01%
144,900
-10,800
-7% -$185K
CTRN icon
541
Citi Trends
CTRN
$618M
$2.89M 0.01%
58,200
-1,900
-3% -$64.6K
CYRX icon
542
CryoPort
CYRX
$747M
$2.88M 0.01%
+65,653
New +$3.13M
WD icon
543
Walker & Dunlop
WD
$1.49B
$2.88M 0.01%
31,300
-19,400
-38% -$1.44M
CXT icon
544
Crane NXT
CXT
$2.96B
$2.86M 0.01%
105,947
-12,380
-10% -$273K
CTOS icon
545
Custom Truck One Source
CTOS
$2.42B
$2.85M 0.01%
386,988
-109,112
-22% -$553K
ACCO icon
546
Acco Brands
ACCO
$402M
$2.85M 0.01%
336,800
-2,000
-0.6% -$14.5K
UEIC icon
547
Universal Electronics
UEIC
$71.6M
$2.83M 0.01%
54,000
+2,800
+5% +$129K
SCCO icon
548
Southern Copper
SCCO
$167B
$2.83M 0.01%
46,857
-90,169
-66% -$4.64M
ZUMZ icon
549
Zumiez
ZUMZ
$330M
$2.82M 0.01%
76,600
-23,600
-24% -$795K
EBC icon
550
Eastern Bankshares
EBC
$5.25B
$2.8M 0.01%
+171,600
New +$2.44M
20 21
22
23 24

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Putnam Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.