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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
+0.96%
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
$64.5B
AUM Growth
+$228M
Cap. Flow
+$271M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$517M
2
MCK icon
McKesson
MCK
+$385M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$251M
4
HCA icon
HCA Healthcare
HCA
+$215M
5
AMD icon
Advanced Micro Devices
AMD
+$184M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$522M
2
AMAT icon
Applied Materials
AMAT
+$262M
3
TMUS icon
T-Mobile US
TMUS
+$176M
4
BKNG icon
Booking.com
BKNG
+$161M
5
TSM icon
TSMC
TSM
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 15.18%
3 Financials 14.2%
4 Consumer Discretionary 12.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSF icon
526
Laird Superfood
LSF
$47.8M
$4.18M 0.01%
219,143
+46,356
+27% +$1.06M
PFC
527
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.18M 0.01%
131,183
+3,620
+3% +$104K
PFBC icon
528
Preferred Bank
PFBC
$1.25B
$4.17M 0.01%
62,460
+7,060
+13% +$433K
QCRH icon
529
QCR Holdings
QCRH
$1.7B
$4.16M 0.01%
80,769
+6,080
+8% +$300K
RLJ icon
530
RLJ Lodging Trust
RLJ
$1.69B
$4.15M 0.01%
279,240
+44,740
+19% +$643K
HIMX
531
Himax Technologies
HIMX
$2.55B
$4.14M 0.01%
388,278
– –
NEM icon
532
Newmont
NEM
$119B
$4.08M 0.01%
75,155
– –
FHN icon
533
First Horizon
FHN
$12.1B
$4.07M 0.01%
249,720
+26,620
+12% +$424K
RDNT icon
534
RadNet
RDNT
$5.69B
$4.07M 0.01%
138,777
-23,923
-15% -$768K
OC icon
535
Owens Corning
OC
$12.4B
$4.06M 0.01%
+47,456
New +$4.46M
SLQT icon
536
SelectQuote
SLQT
$121M
$4.04M 0.01%
+312,280
New +$4.7M
ACCO icon
537
Acco Brands
ACCO
$407M
$4.02M 0.01%
468,100
+63,000
+16% +$555K
ACHC icon
538
Acadia Healthcare
ACHC
$2.94B
$4.02M 0.01%
62,992
+4,696
+8% +$296K
UVSP icon
539
Univest Financial
UVSP
$1.18B
$4.02M 0.01%
146,620
-5,780
-4% -$155K
TBBK icon
540
The Bancorp
TBBK
$2.84B
$4.01M 0.01%
157,640
-6,160
-4% -$146K
ABCB icon
541
Ameris Bancorp
ABCB
$5.89B
$4M 0.01%
77,160
+4,060
+6% +$198K
ALSN icon
542
Allison Transmission
ALSN
$9.82B
$4M 0.01%
113,259
-18,516
-14% -$706K
XRN
543
Chiron Real Estate Inc
XRN
$477M
$3.99M 0.01%
54,288
+9,528
+21% +$726K
CXT icon
544
Crane NXT
CXT
$3.07B
$3.99M 0.01%
121,033
+7,888
+7% +$263K
OTTR icon
545
Otter Tail
OTTR
$3.94B
$3.97M 0.01%
70,960
-14,840
-17% -$786K
OLN icon
546
Olin
OLN
$2.12B
$3.97M 0.01%
82,280
+580
+0.7% +$27K
PINE
547
Alpine Income Property Trust
PINE
$352M
$3.93M 0.01%
214,046
-9,320
-4% -$177K
SKIN icon
548
SkinHealth Systems
SKIN
$85.7M
$3.93M 0.01%
+151,169
New +$3.32M
SLGN icon
549
Silgan Holdings
SLGN
$4.41B
$3.85M 0.01%
100,438
+4,680
+5% +$191K
CMCO icon
550
Columbus McKinnon
CMCO
$584M
$3.85M 0.01%
79,522
-2,900
-4% -$131K
20 21
22
23 24

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Putnam Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Putnam Investments held 855 positions worth $64.5B, up 0.35% from $64.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2021 filing shows 82 new, 279 increased, 360 reduced and 75 closed positions. Its largest new stake was Moderna: 246,453 shares worth $94.8M. The largest sale was Eli Lilly, an estimated $522M.

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

  • Putnam Investments's largest Q3 2021 buy was Moderna: 246,453 shares worth $94.8M.
  • Putnam Investments added most to Intuit in Q3 2021, an estimated $517M increase.
  • Putnam Investments's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $522M.
  • Putnam Investments fully exited Qualtrics International Inc. Class A Common Stock in Q3 2021, selling an estimated $41.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.5B portfolio in Q3 2021.
  • Putnam Investments opened 82 new positions and closed 75 in Q3 2021.
  • Putnam Investments's portfolio value rose 0.35% quarter-over-quarter to $64.5B.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.