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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
CALX icon
576
Calix
CALX
$2.39B
$3.65M 0.01%
+45,636
New +$2.98M
MXL icon
577
MaxLinear
MXL
$6.8B
$3.63M 0.01%
+48,114
New +$3.08M
INSP icon
578
Inspire Medical Systems
INSP
$1.74B
$3.62M 0.01%
+15,740
New +$3.84M
AMN icon
579
AMN Healthcare
AMN
$1.4B
$3.61M 0.01%
+29,535
New +$3.28M
DHR.PRA
580
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.61M 0.01%
+1,646
New +$3.41M
ONL
581
Orion Office REIT
ONL
$160M
$3.61M 0.01%
+193,107
New +$3.81M
TCVA
582
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.6M 0.01%
365,424
-9,457
-3% -$93.3K
RBBN icon
583
Ribbon Communications
RBBN
$383M
$3.6M 0.01%
595,100
+119,700
+25% +$710K
OGS icon
584
ONE Gas
OGS
$5.04B
$3.58M 0.01%
+46,100
New +$3.21M
SKYAU
585
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$3.55M 0.01%
358,432
-9,946
-3% -$99K
RDNT icon
586
RadNet
RDNT
$5.69B
$3.54M 0.01%
117,620
-21,157
-15% -$623K
ARWR icon
587
Arrowhead Research
ARWR
$12.4B
$3.54M 0.01%
+53,373
New +$3.67M
TDUP icon
588
ThredUp
TDUP
$422M
$3.52M 0.01%
276,331
+36,765
+15% +$669K
SEIC icon
589
SEI Investments
SEIC
$12.6B
$3.45M ﹤0.01%
56,582
-3,813
-6% -$236K
DNLI icon
590
Denali Therapeutics
DNLI
$3.97B
$3.43M ﹤0.01%
76,860
+5,159
+7% +$244K
LYTS icon
591
LSI Industries
LYTS
$924M
$3.42M ﹤0.01%
498,500
+141,300
+40% +$1.07M
IBEX icon
592
IBEX
IBEX
$499M
$3.39M ﹤0.01%
262,709
-9,700
-4% -$154K
RRR icon
593
Red Rock Resorts
RRR
$3.62B
$3.38M ﹤0.01%
+61,410
New +$3.19M
WCN
594
Waste Connections
WCN
$42B
$3.38M ﹤0.01%
24,791
-22,668
-48% -$3.01M
GT icon
595
Goodyear
GT
$1.85B
$3.38M ﹤0.01%
+158,305
New +$3.29M
MIME
596
DELISTED
Mimecast Limited
MIME
$3.37M ﹤0.01%
+42,311
New +$3.19M
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.36M ﹤0.01%
69,660
-2,800
-4% -$133K
HRTG icon
598
Heritage Insurance Holdings
HRTG
$991M
$3.35M ﹤0.01%
569,327
+294,969
+108% +$1.94M
NSA
599
DELISTED
National Storage Affiliates Trust
NSA
$3.35M ﹤0.01%
+48,335
New +$2.99M
FBMS
600
DELISTED
The First Bancshares, Inc.
FBMS
$3.33M ﹤0.01%
86,280
-2,600
-3% -$104K
22 23
24
25 26

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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.