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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
+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
CXT icon
551
Crane NXT
CXT
$3.07B
$3.63M 0.01%
113,145
+23,608
+26% +$771K
PFC
552
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.62M 0.01%
127,563
-4,100
-3% -$127K
OSW icon
553
OneSpaWorld
OSW
$2.66B
$3.6M 0.01%
+371,717
New +$4.06M
QCRH icon
554
QCR Holdings
QCRH
$1.7B
$3.59M 0.01%
74,689
-10,600
-12% -$507K
RLJ icon
555
RLJ Lodging Trust
RLJ
$1.69B
$3.57M 0.01%
234,500
+4,400
+2% +$68.6K
ACBI
556
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.55M 0.01%
+139,500
New +$3.69M
CDP icon
557
COPT Defense Properties
CDP
$4.21B
$3.54M 0.01%
+126,574
New +$3.54M
ROG icon
558
Rogers Corp
ROG
$2.4B
$3.53M 0.01%
+17,601
New +$3.36M
NVT icon
559
nVent Electric
NVT
$26.7B
$3.53M 0.01%
112,900
-11,900
-10% -$367K
HIG icon
560
Hartford Financial Services
HIG
$39.3B
$3.53M 0.01%
56,903
+66
+0.1% +$4.33K
DHC
561
Diversified Healthcare Trust
DHC
$2.14B
$3.52M 0.01%
842,257
+232,500
+38% +$960K
SNDX icon
562
Syndax Pharmaceuticals
SNDX
$1.82B
$3.52M 0.01%
205,040
– –
CHKP icon
563
Check Point Software Technologies
CHKP
$13.1B
$3.52M 0.01%
30,301
+3,820
+14% +$451K
VVX icon
564
V2X
VVX
$2.65B
$3.51M 0.01%
73,818
+14,600
+25% +$752K
PFBC icon
565
Preferred Bank
PFBC
$1.25B
$3.5M 0.01%
+55,400
New +$3.69M
ACCO icon
566
Acco Brands
ACCO
$407M
$3.5M 0.01%
405,100
+36,700
+10% +$326K
CTRN icon
567
Citi Trends
CTRN
$605M
$3.49M 0.01%
40,100
-6,500
-14% -$598K
RBNC
568
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.47M 0.01%
+125,100
New +$3.59M
FBMS
569
DELISTED
The First Bancshares, Inc.
FBMS
$3.47M 0.01%
92,600
-9,200
-9% -$355K
LADR
570
Ladder Capital
LADR
$1.24B
$3.45M 0.01%
298,900
+24,800
+9% +$291K
LNC icon
571
Lincoln National
LNC
$8.81B
$3.45M 0.01%
54,879
-9,159
-14% -$605K
XHR
572
Xenia Hotels & Resorts
XHR
$1.79B
$3.42M 0.01%
182,500
+5,300
+3% +$102K
ASIX icon
573
AdvanSix
ASIX
$444M
$3.4M 0.01%
113,862
+27,014
+31% +$811K
BBT
574
Beacon Financial Corp
BBT
$2.66B
$3.38M 0.01%
123,500
-3,100
-2% -$78.7K
ZY
575
DELISTED
Zymergen Inc. Common Stock
ZY
$3.35M 0.01%
+83,632
New +$3.3M
21 22
23
24 25

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WMSA
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PMEF
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CC
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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.