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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
CMC icon
526
Commercial Metals
CMC
$8.2B
$4.37M 0.01%
120,300
+3,800
+3% +$126K
VCYT icon
527
Veracyte
VCYT
$3.76B
$4.36M 0.01%
105,916
+6,163
+6% +$272K
ALHC icon
528
Alignment Healthcare
ALHC
$2.92B
$4.36M 0.01%
+310,133
New +$5.43M
MRC
529
DELISTED
MRC Global
MRC
$4.36M 0.01%
633,609
+128,989
+26% +$1.01M
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.35M 0.01%
140,683
+9,500
+7% +$298K
HAYN
531
DELISTED
Haynes International, Inc.
HAYN
$4.34M 0.01%
107,596
+53,413
+99% +$2.17M
FMAC
532
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.32M 0.01%
436,538
-17,020
-4% -$168K
NYXH
533
Nyxoah
NYXH
$155M
$4.29M 0.01%
193,268
-6,732
-3% -$155K
TRIN icon
534
Trinity Capital Inc.
TRIN
$1.72B
$4.27M 0.01%
242,720
+24,661
+11% +$409K
CTRN icon
535
Citi Trends
CTRN
$642M
$4.23M 0.01%
44,680
+5,380
+14% +$429K
CTOS icon
536
Custom Truck One Source
CTOS
$2.41B
$4.18M 0.01%
+522,800
New +$4.5M
LSF icon
537
Laird Superfood
LSF
$44.7M
$4.18M 0.01%
320,359
+101,216
+46% +$1.56M
RLGT icon
538
Radiant Logistics
RLGT
$392M
$4.17M 0.01%
571,980
+31,100
+6% +$224K
JBL icon
539
Jabil
JBL
$36.2B
$4.17M 0.01%
59,238
-400
-0.7% -$25.3K
FXLV
540
DELISTED
F45 Training Holdings Inc.
FXLV
$4.16M 0.01%
382,216
+6,276
+2% +$78.5K
QCRH icon
541
QCR Holdings
QCRH
$1.7B
$4.14M 0.01%
73,857
-6,912
-9% -$381K
EGIO
542
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.13M 0.01%
+30,123
New +$3.58M
TBBK icon
543
The Bancorp
TBBK
$2.83B
$4.12M 0.01%
162,840
+5,200
+3% +$150K
NX icon
544
Quanex
NX
$986M
$4.12M 0.01%
166,140
+14,500
+10% +$324K
EGP icon
545
EastGroup Properties
EGP
$10.8B
$4.1M 0.01%
+17,991
New +$3.61M
NYT icon
546
New York Times
NYT
$10.4B
$4.08M 0.01%
+84,537
New +$4.18M
DCI icon
547
Donaldson
DCI
$11.3B
$4.06M 0.01%
+68,487
New +$4.05M
PTON icon
548
Peloton Interactive
PTON
$2.44B
$4.05M 0.01%
113,300
+21,300
+23% +$1.3M
STRL icon
549
Sterling Infrastructure
STRL
$16.9B
$4.04M 0.01%
153,423
-1,034
-0.7% -$26.6K
CMCO icon
550
Columbus McKinnon
CMCO
$562M
$4.01M 0.01%
86,622
+7,100
+9% +$343K
20 21
22
23 24

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.