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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
626
Concentrix
CNXC
$1.56B
$1.62M ﹤0.01%
+16,447
New +$1.64M
SNOW icon
627
Snowflake
SNOW
$116B
$1.62M ﹤0.01%
5,756
-345,746
-98% -$98.4M
CLX icon
628
Clorox
CLX
$13B
$1.6M ﹤0.01%
7,921
-13,381
-63% -$2.77M
DTE icon
629
DTE Energy
DTE
$28.5B
$1.6M ﹤0.01%
15,444
-16,269
-51% -$1.71M
AJG icon
630
Arthur J. Gallagher & Co
AJG
$64.7B
$1.54M ﹤0.01%
+12,443
New +$1.42M
KNX icon
631
Knight Transportation
KNX
$11.2B
$1.47M ﹤0.01%
+35,196
New +$1.43M
AAMC
632
DELISTED
Altisource Asset Management Corp
AAMC
$1.41M ﹤0.01%
101,669
-42,967
-30% -$567K
OKE icon
633
Oneok
OKE
$56.9B
$1.39M ﹤0.01%
+36,238
New +$1.22M
KMI icon
634
Kinder Morgan
KMI
$69.9B
$1.37M ﹤0.01%
100,508
-2,136,286
-96% -$28.6M
IWN icon
635
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.28M ﹤0.01%
+9,741
New +$1.15M
ARE icon
636
Alexandria Real Estate Equities
ARE
$8.32B
$1.28M ﹤0.01%
+7,196
New +$1.19M
HOUS
637
DELISTED
Anywhere Real Estate
HOUS
$1.21M ﹤0.01%
91,911
-128,395
-58% -$1.53M
IFFT
638
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.17M ﹤0.01%
29,253
-108,605
-79% -$4.52M
ACN icon
639
Accenture
ACN
$109B
$1.13M ﹤0.01%
4,320
-16,493
-79% -$3.95M
MYE icon
640
Myers Industries
MYE
$1.25B
$1.09M ﹤0.01%
+52,700
New +$877K
CCO icon
641
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.06M ﹤0.01%
641,904
– –
GGAL icon
642
Galicia Financial Group
GGAL
$7.46B
$1.05M ﹤0.01%
119,869
-260,452
-68% -$2.06M
NFLX icon
643
Netflix
NFLX
$318B
$1.04M ﹤0.01%
19,200
-854,660
-98% -$43.3M
CCAP icon
644
Crescent Capital BDC
CCAP
$430M
$1.04M ﹤0.01%
71,195
-252
-0.4% -$3.46K
CFB
645
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.02M ﹤0.01%
+94,900
New +$912K
JNPR
646
DELISTED
Juniper Networks
JNPR
$883K ﹤0.01%
39,199
-116,532
-75% -$2.54M
BG icon
647
Bunge Global
BG
$21.6B
$875K ﹤0.01%
+13,345
New +$779K
CCB icon
648
Coastal Financial
CCB
$743M
$873K ﹤0.01%
41,572
-7,900
-16% -$141K
RKT icon
649
Rocket Companies
RKT
$39B
$809K ﹤0.01%
+40,005
New +$844K
PM icon
650
Philip Morris
PM
$290B
$785K ﹤0.01%
9,484
-2,792
-23% -$217K
24 25
26
27 28

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.