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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
STAA icon
551
STAAR Surgical
STAA
$1.21B
$3.83M 0.01%
29,788
+18,006
+153% +$2.52M
FRG
552
DELISTED
Franchise Group, Inc.
FRG
$3.82M 0.01%
+107,880
New +$3.76M
BA icon
553
Boeing
BA
$185B
$3.81M 0.01%
17,308
+30
+0.2% +$6.69K
XHR
554
Xenia Hotels & Resorts
XHR
$1.79B
$3.79M 0.01%
213,880
+31,380
+17% +$550K
BBT
555
Beacon Financial Corp
BBT
$2.66B
$3.79M 0.01%
140,320
+16,820
+14% +$444K
BWB icon
556
Bridgewater Bancshares
BWB
$603M
$3.77M 0.01%
215,580
-10,020
-4% -$163K
VOR icon
557
Vor Biopharma
VOR
$1.28B
$3.74M 0.01%
11,922
-15,578
-57% -$4.63M
ANDE icon
558
Andersons Inc
ANDE
$2.22B
$3.71M 0.01%
120,500
-4,600
-4% -$133K
MRC
559
DELISTED
MRC Global
MRC
$3.7M 0.01%
504,620
+150,020
+42% +$1.25M
TVTY
560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.7M 0.01%
160,640
-6,160
-4% -$146K
CFB
561
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.69M 0.01%
283,440
-11,560
-4% -$153K
TCVA
562
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.67M 0.01%
374,881
-125,119
-25% -$1.24M
TITN icon
563
Titan Machinery
TITN
$445M
$3.67M 0.01%
141,720
+1,520
+1% +$42.7K
SKYAU
564
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$3.67M 0.01%
368,378
-131,622
-26% -$1.31M
VVX icon
565
V2X
VVX
$2.65B
$3.66M 0.01%
72,778
-1,040
-1% -$49.1K
ICFI icon
566
ICF International
ICFI
$1.72B
$3.66M 0.01%
+40,940
New +$3.72M
ARGO
567
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.64M 0.01%
69,660
+12,160
+21% +$639K
DNLI icon
568
Denali Therapeutics
DNLI
$3.97B
$3.62M 0.01%
71,701
-17
-0% -$958
TPB icon
569
Turning Point Brands
TPB
$1.74B
$3.62M 0.01%
+75,700
New +$3.63M
SEIC icon
570
SEI Investments
SEIC
$12.6B
$3.58M 0.01%
60,395
-3,496
-5% -$213K
HOLX
571
DELISTED
Hologic
HOLX
$3.56M 0.01%
48,261
-97,041
-67% -$7.28M
CMC icon
572
Commercial Metals
CMC
$8.31B
$3.55M 0.01%
116,500
-11,000
-9% -$350K
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
$3.52M 0.01%
63,986
-19,171
-23% -$1.05M
TRIN icon
574
Trinity Capital Inc.
TRIN
$1.71B
$3.51M 0.01%
218,059
+60,798
+39% +$927K
STRL icon
575
Sterling Infrastructure
STRL
$16.7B
$3.5M 0.01%
154,457
-19,360
-11% -$432K
21 22
23
24 25

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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.