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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
SEIC icon
526
SEI Investments
SEIC
$12.6B
$3.96M 0.01%
63,891
-2,967
-4% -$185K
RITM icon
527
Rithm Capital
RITM
$5.69B
$3.93M 0.01%
371,500
+75,500
+26% +$802K
CMC icon
528
Commercial Metals
CMC
$8.31B
$3.92M 0.01%
127,500
+4,200
+3% +$130K
CPAY icon
529
Corpay
CPAY
$25.7B
$3.92M 0.01%
15,297
-639
-4% -$177K
RLGT icon
530
Radiant Logistics
RLGT
$395M
$3.91M 0.01%
564,800
+88,000
+18% +$637K
AESC
531
DELISTED
The AES Corporation
AESC
$3.89M 0.01%
+36,197
New +$3.83M
HCKT icon
532
Hackett Group
HCKT
$287M
$3.89M 0.01%
+215,700
New +$3.75M
PLDR
533
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$3.87M 0.01%
+150,000
New +$3.79M
MEC icon
534
Mayville Engineering Co
MEC
$617M
$3.86M 0.01%
192,100
-16,100
-8% -$284K
FHN icon
535
First Horizon
FHN
$12.1B
$3.85M 0.01%
223,100
-32,000
-13% -$581K
ZUMZ icon
536
Zumiez
ZUMZ
$339M
$3.84M 0.01%
78,400
+4,100
+6% +$184K
ANDE icon
537
Andersons Inc
ANDE
$2.22B
$3.82M 0.01%
125,100
-4,100
-3% -$124K
UIS icon
538
Unisys
UIS
$217M
$3.79M 0.01%
149,700
-5,100
-3% -$129K
OLN icon
539
Olin
OLN
$2.12B
$3.78M 0.01%
+81,700
New +$3.68M
UTL icon
540
Unitil
UTL
$980M
$3.77M 0.01%
71,200
-2,100
-3% -$113K
TBBK icon
541
The Bancorp
TBBK
$2.84B
$3.77M 0.01%
163,800
-14,200
-8% -$333K
RBBN icon
542
Ribbon Communications
RBBN
$383M
$3.76M 0.01%
494,500
+147,700
+43% +$1.13M
LYFT icon
543
Lyft
LYFT
$6.63B
$3.76M 0.01%
62,124
-321,741
-84% -$18.5M
UTI icon
544
Universal Technical Institute
UTI
$1.59B
$3.71M 0.01%
572,380
-15,500
-3% -$91.5K
ABCB icon
545
Ameris Bancorp
ABCB
$5.89B
$3.7M 0.01%
73,100
-7,700
-10% -$414K
PVAL icon
546
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$3.69M 0.01%
+146,000
New +$3.69M
NX icon
547
Quanex
NX
$1.01B
$3.66M 0.01%
147,500
+5,100
+4% +$136K
ACHC icon
548
Acadia Healthcare
ACHC
$2.94B
$3.66M 0.01%
58,296
+5,800
+11% +$364K
HOFT icon
549
Hooker Furnishings Corp
HOFT
$166M
$3.65M 0.01%
+105,500
New +$3.93M
BWB icon
550
Bridgewater Bancshares
BWB
$603M
$3.64M 0.01%
+225,600
New +$3.78M
20 21
22
23 24

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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.