We are live on ! Find out more
PI

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
TCF
601
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.02M ﹤0.01%
86,700
+1,300
+2% +$34.8K
IDA icon
602
Idacorp
IDA
$8.08B
$2.01M ﹤0.01%
25,177
-95
-0.4% -$8.37K
STRL icon
603
Sterling Infrastructure
STRL
$16.2B
$2.01M ﹤0.01%
141,717
-28,800
-17% -$362K
UNF icon
604
Unifirst Corp
UNF
$5.24B
$2.01M ﹤0.01%
10,600
+1,700
+19% +$318K
ASIX icon
605
AdvanSix
ASIX
$438M
$2M ﹤0.01%
+155,700
New +$1.94M
AGCO icon
606
AGCO
AGCO
$7.06B
$2M ﹤0.01%
+26,895
New +$1.83M
IMKTA icon
607
Ingles Markets
IMKTA
$1.62B
$1.99M ﹤0.01%
52,339
-16,200
-24% -$652K
ESI icon
608
Element Solutions
ESI
$9.08B
$1.98M ﹤0.01%
188,100
-89,900
-32% -$985K
ACCO icon
609
Acco Brands
ACCO
$402M
$1.97M ﹤0.01%
+338,800
New +$2.22M
PLYM
610
DELISTED
Plymouth Industrial REIT
PLYM
$1.96M ﹤0.01%
158,794
+49,594
+45% +$648K
HRTG icon
611
Heritage Insurance Holdings
HRTG
$990M
$1.95M ﹤0.01%
192,596
-27,300
-12% -$338K
BKD icon
612
Brookdale Senior Living
BKD
$3.27B
$1.94M ﹤0.01%
765,120
+300,500
+65% +$828K
UEIC icon
613
Universal Electronics
UEIC
$71.6M
$1.93M ﹤0.01%
51,200
+5,500
+12% +$239K
CORE
614
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.91M ﹤0.01%
66,000
-23,600
-26% -$690K
PFHD
615
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.91M ﹤0.01%
142,068
+62,400
+78% +$783K
PFC
616
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.9M ﹤0.01%
121,863
+47,100
+63% +$824K
PRVB
617
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.88M ﹤0.01%
146,176
+9,288
+7% +$117K
BMA icon
618
Banco Macro
BMA
$5.38B
$1.87M ﹤0.01%
130,873
-36,122
-22% -$702K
TRU icon
619
TransUnion
TRU
$15.2B
$1.87M ﹤0.01%
+22,200
New +$1.92M
TPVG icon
620
TriplePoint Venture Growth BDC
TPVG
$212M
$1.86M ﹤0.01%
168,466
-30,686
-15% -$343K
DHC
621
Diversified Healthcare Trust
DHC
$2.04B
$1.85M ﹤0.01%
525,457
+153,000
+41% +$597K
KOP icon
622
Koppers
KOP
$956M
$1.84M ﹤0.01%
+87,900
New +$2M
CLF icon
623
Cleveland-Cliffs
CLF
$7.13B
$1.84M ﹤0.01%
+286,200
New +$1.72M
ACHC icon
624
Acadia Healthcare
ACHC
$2.96B
$1.83M ﹤0.01%
62,133
+13,600
+28% +$395K
UVSP icon
625
Univest Financial
UVSP
$1.16B
$1.8M ﹤0.01%
125,400
+35,500
+39% +$552K
23 24
25
26 27

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.