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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
UIS icon
576
Unisys
UIS
$211M
$2.22M ﹤0.01%
208,400
+16,100
+8% +$185K
CTB
577
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.22M ﹤0.01%
70,000
-2,400
-3% -$78.2K
SHOE
578
Shoe Station Group
SHOE
$437M
$2.17M ﹤0.01%
129,400
-75,200
-37% -$1.14M
ATRS
579
DELISTED
Antares Pharma, Inc.
ATRS
$2.17M ﹤0.01%
804,554
– –
BPOP icon
580
Popular Inc
BPOP
$11.1B
$2.17M ﹤0.01%
59,812
-191
-0.3% -$7.08K
BV icon
581
BrightView Holdings
BV
$1.05B
$2.17M ﹤0.01%
189,903
– –
PKG icon
582
Packaging Corp of America
PKG
$22.7B
$2.16M ﹤0.01%
19,832
-2,039
-9% -$208K
MAXR
583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.16M ﹤0.01%
+86,500
New +$1.91M
ACGL icon
584
Arch Capital
ACGL
$33.5B
$2.15M ﹤0.01%
73,430
– –
OPLN
585
Openlane
OPLN
$4.58B
$2.15M ﹤0.01%
+149,000
New +$2.33M
CW icon
586
Curtiss-Wright
CW
$25.6B
$2.13M ﹤0.01%
22,892
+4,343
+23% +$417K
MYRG icon
587
MYR Group
MYRG
$5.14B
$2.13M ﹤0.01%
57,388
-6,300
-10% -$223K
WSC icon
588
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.12M ﹤0.01%
127,200
-13,300
-9% -$213K
ARGO
589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.12M ﹤0.01%
61,600
+9,100
+17% +$318K
FREE
590
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.1M ﹤0.01%
252,341
– –
SAR icon
591
Saratoga Investment
SAR
$317M
$2.1M ﹤0.01%
125,020
-4,100
-3% -$69.9K
FSR
592
DELISTED
Fisker Inc.
FSR
$2.1M ﹤0.01%
+145,268
New +$1.98M
IMAX icon
593
IMAX
IMAX
$2.81B
$2.09M ﹤0.01%
174,900
+18,800
+12% +$243K
HOUS
594
DELISTED
Anywhere Real Estate
HOUS
$2.08M ﹤0.01%
220,306
-83,290
-27% -$800K
DUK icon
595
Duke Energy
DUK
$94.5B
$2.08M ﹤0.01%
23,470
+18,661
+388% +$1.54M
CXT icon
596
Crane NXT
CXT
$2.96B
$2.06M ﹤0.01%
118,327
+61,323
+108% +$1.21M
CTOS icon
597
Custom Truck One Source
CTOS
$2.42B
$2.06M ﹤0.01%
496,100
+73,100
+17% +$283K
NBIX icon
598
Neurocrine Biosciences
NBIX
$16.8B
$2.03M ﹤0.01%
21,142
+3,764
+22% +$435K
NVT icon
599
nVent Electric
NVT
$26.3B
$2.03M ﹤0.01%
114,800
+51,700
+82% +$968K
EGIO
600
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.03M ﹤0.01%
8,798
-1,825
-17% -$457K
22 23
24
25 26

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WMSA
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PMEF
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CC
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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.