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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
+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
RDNW
601
RideNow Group
RDNW
$254M
$3.33M ﹤0.01%
+80,100
New +$3.19M
DOCN icon
602
DigitalOcean
DOCN
$15.6B
$3.33M ﹤0.01%
+41,400
New +$3.88M
SPG icon
603
Simon Property Group
SPG
$71B
$3.32M ﹤0.01%
20,756
-1,357
-6% -$207K
ATKR icon
604
Atkore
ATKR
$3.17B
$3.31M ﹤0.01%
+29,816
New +$3.03M
CSTL icon
605
Castle Biosciences
CSTL
$997M
$3.31M ﹤0.01%
77,152
+5,833
+8% +$305K
ARCB icon
606
ArcBest
ARCB
$3.09B
$3.3M ﹤0.01%
+27,564
New +$2.81M
SFM icon
607
Sprouts Farmers Market
SFM
$8.08B
$3.28M ﹤0.01%
+110,538
New +$2.77M
FLGT icon
608
Fulgent Genetics
FLGT
$519M
$3.27M ﹤0.01%
+32,528
New +$2.86M
BRSL
609
Brightstar Lottery PLC
BRSL
$2.02B
$3.22M ﹤0.01%
+111,335
New +$3.15M
EQBK icon
610
Equity Bancshares
EQBK
$1.05B
$3.21M ﹤0.01%
+94,500
New +$3.19M
ACLS icon
611
Axcelis
ACLS
$4.2B
$3.2M ﹤0.01%
+42,890
New +$2.54M
BURL icon
612
Burlington
BURL
$23.4B
$3.19M ﹤0.01%
10,946
+4,306
+65% +$1.21M
EAT icon
613
Brinker International
EAT
$9.68B
$3.19M ﹤0.01%
87,100
+37,857
+77% +$1.56M
SNCY
614
DELISTED
Sun Country Airlines
SNCY
$3.17M ﹤0.01%
+116,500
New +$3.47M
SIG icon
615
Signet Jewelers
SIG
$3.72B
$3.17M ﹤0.01%
+36,371
New +$3.34M
FDS icon
616
Factset
FDS
$10.2B
$3.16M ﹤0.01%
+6,510
New +$2.92M
ESNT icon
617
Essent Group
ESNT
$6.31B
$3.15M ﹤0.01%
+69,288
New +$3.18M
SKIN icon
618
SkinHealth Systems
SKIN
$86.8M
$3.15M ﹤0.01%
130,303
-20,866
-14% -$538K
MTSI icon
619
MACOM Technology Solutions
MTSI
$23.6B
$3.14M ﹤0.01%
+40,142
New +$2.9M
WIRE
620
DELISTED
Encore Wire Corp
WIRE
$3.12M ﹤0.01%
+21,817
New +$2.82M
ITRI icon
621
Itron
ITRI
$4.51B
$3.1M ﹤0.01%
+45,188
New +$3.18M
BBWI icon
622
Bath & Body Works
BBWI
$3.94B
$3.09M ﹤0.01%
44,313
-1,046
-2% -$74.3K
AOSL icon
623
Alpha and Omega Semiconductor
AOSL
$1.05B
$3.09M ﹤0.01%
+51,026
New +$2.21M
NAVI icon
624
Navient
NAVI
$838M
$3.04M ﹤0.01%
+143,194
New +$2.89M
VIR icon
625
Vir Biotechnology
VIR
$1.5B
$3.03M ﹤0.01%
+72,347
New +$2.83M
23 24
25
26 27

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PMEF
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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.