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PI

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
WDAY icon
601
Workday
WDAY
$44.4B
$2.44M ﹤0.01%
+10,228
New +$2.46M
SLB icon
602
SLB Ltd
SLB
$75B
$2.4M ﹤0.01%
74,883
-759,430
-91% -$23.3M
SPB icon
603
Spectrum Brands
SPB
$2.07B
$2.39M ﹤0.01%
28,094
-658
-2% -$58K
MDY icon
604
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.33M ﹤0.01%
4,742
+1,557
+49% +$768K
TRIN icon
605
Trinity Capital Inc.
TRIN
$1.71B
$2.28M ﹤0.01%
157,261
+61,300
+64% +$896K
FMC icon
606
FMC
FMC
$1.33B
$2.27M ﹤0.01%
20,993
-935
-4% -$108K
VST icon
607
Vistra
VST
$47.4B
$2.21M ﹤0.01%
119,185
-368,649
-76% -$6.36M
YUMC icon
608
Yum China
YUMC
$16.3B
$2.18M ﹤0.01%
32,949
-3,436
-9% -$219K
CPB icon
609
Campbell Soup
CPB
$6.87B
$2.16M ﹤0.01%
47,386
-2,080
-4% -$100K
PROK icon
610
ProKidney
PROK
$337M
$2M ﹤0.01%
+200,000
New +$2.02M
AKLI
611
DELISTED
Akili Inc
AKLI
$2M ﹤0.01%
+200,000
New +$2.02M
DNAD
612
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2M ﹤0.01%
+200,000
New +$2.02M
DNAB
613
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2M ﹤0.01%
+200,000
New +$2.02M
VIPS icon
614
Vipshop
VIPS
$7.53B
$1.87M ﹤0.01%
92,948
+61,811
+199% +$1.55M
SCCO icon
615
Southern Copper
SCCO
$166B
$1.86M ﹤0.01%
31,229
+1,574
+5% +$102K
HRTG icon
616
Heritage Insurance Holdings
HRTG
$991M
$1.84M ﹤0.01%
214,858
-4,500
-2% -$41.5K
STAA icon
617
STAAR Surgical
STAA
$1.21B
$1.8M ﹤0.01%
+11,782
New +$1.55M
CCB icon
618
Coastal Financial
CCB
$693M
$1.54M ﹤0.01%
53,872
+3,986
+8% +$117K
BABA icon
619
Alibaba
BABA
$308B
$1.53M ﹤0.01%
6,739
-45,500
-87% -$10.1M
TGLS icon
620
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.51M ﹤0.01%
70,705
-264,800
-79% -$4.38M
ZEUS
621
DELISTED
Olympic Steel
ZEUS
$1.35M ﹤0.01%
46,000
-26,800
-37% -$845K
BG icon
622
Bunge Global
BG
$20.8B
$1.29M ﹤0.01%
16,455
-4,066
-20% -$343K
CCAP icon
623
Crescent Capital BDC
CCAP
$434M
$1.26M ﹤0.01%
66,955
-2,240
-3% -$41.5K
CTOS icon
624
Custom Truck One Source
CTOS
$2.37B
$1.25M ﹤0.01%
131,600
-130,500
-50% -$1.28M
OXY.WS icon
625
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.22M ﹤0.01%
87,705
– –
23 24
25
26 27

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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.