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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
551
Unitil
UTL
$966M
$2.52M ﹤0.01%
65,100
+3,500
+6% +$147K
LBAI
552
DELISTED
Lakeland Bancorp Inc
LBAI
$2.51M ﹤0.01%
252,300
+13,200
+6% +$140K
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
$2.51M ﹤0.01%
33,122
-4,700
-12% -$349K
QCRH icon
554
QCR Holdings
QCRH
$1.7B
$2.5M ﹤0.01%
91,389
+400
+0.4% +$11.8K
FFIV icon
555
F5
FFIV
$23.2B
$2.5M ﹤0.01%
20,394
-439
-2% -$59K
AVYA
556
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.49M ﹤0.01%
163,952
-32,943
-17% -$466K
LADR
557
Ladder Capital
LADR
$1.22B
$2.46M ﹤0.01%
346,100
+3,200
+0.9% +$24.1K
CNOB icon
558
Center Bancorp
CNOB
$1.77B
$2.45M ﹤0.01%
173,893
+10,900
+7% +$159K
MNRL
559
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.44M ﹤0.01%
274,029
– –
CME icon
560
CME Group
CME
$94.8B
$2.43M ﹤0.01%
14,537
-166
-1% -$28K
BLDR icon
561
Builders FirstSource
BLDR
$7.74B
$2.41M ﹤0.01%
73,900
-5,900
-7% -$160K
LGND icon
562
Ligand Pharmaceuticals
LGND
$6.42B
$2.4M ﹤0.01%
40,436
-40,663
-50% -$2.77M
DGX icon
563
Quest Diagnostics
DGX
$26.2B
$2.4M ﹤0.01%
20,989
-361
-2% -$42.7K
PINE
564
Alpine Income Property Trust
PINE
$343M
$2.39M ﹤0.01%
153,966
-3,200
-2% -$47.5K
ISBC
565
DELISTED
Investors Bancorp, Inc.
ISBC
$2.39M ﹤0.01%
328,678
+49,400
+18% +$393K
MDY icon
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.34M ﹤0.01%
6,895
-4,200
-38% -$1.43M
RPD icon
567
Rapid7
RPD
$776M
$2.33M ﹤0.01%
+38,015
New +$2.26M
TXNM
568
TXNM Energy Inc
TXNM
$5.91B
$2.29M ﹤0.01%
55,500
-5,500
-9% -$229K
KRUS icon
569
Kura Sushi USA
KRUS
$590M
$2.29M ﹤0.01%
174,698
– –
PLAB icon
570
Photronics
PLAB
$1.89B
$2.28M ﹤0.01%
228,675
-22,700
-9% -$245K
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
$2.27M ﹤0.01%
33,653
-11,831
-26% -$801K
FHN icon
572
First Horizon
FHN
$12B
$2.27M ﹤0.01%
240,500
+38,100
+19% +$358K
CECO icon
573
Ceco Environmental
CECO
$4.11B
$2.27M ﹤0.01%
310,932
-46,900
-13% -$354K
ALGT icon
574
Allegiant Air
ALGT
$2.41B
$2.26M ﹤0.01%
18,900
+5,400
+40% +$652K
RBBN icon
575
Ribbon Communications
RBBN
$367M
$2.25M ﹤0.01%
+582,400
New +$2.46M
21 22
23
24 25

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.

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 Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
  • Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
  • Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
  • Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
  • Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
  • Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
  • Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.