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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
+0.96%
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
$64.5B
AUM Growth
+$228M
Cap. Flow
+$271M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$517M
2
MCK icon
McKesson
MCK
+$385M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$251M
4
HCA icon
HCA Healthcare
HCA
+$215M
5
AMD icon
Advanced Micro Devices
AMD
+$184M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$522M
2
AMAT icon
Applied Materials
AMAT
+$262M
3
TMUS icon
T-Mobile US
TMUS
+$176M
4
BKNG icon
Booking.com
BKNG
+$161M
5
TSM icon
TSMC
TSM
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 15.18%
3 Financials 14.2%
4 Consumer Discretionary 12.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
626
Coastal Financial
CCB
$693M
$1.72M ﹤0.01%
53,872
– –
VSXY
627
Victoria's Secret
VSXY
$7.83B
$1.72M ﹤0.01%
+31,042
New +$1.88M
SCCO icon
628
Southern Copper
SCCO
$166B
$1.63M ﹤0.01%
31,229
– –
CDNA icon
629
CareDx
CDNA
$2.42B
$1.45M ﹤0.01%
+22,838
New +$1.74M
ALB icon
630
Albemarle
ALB
$15.5B
$1.4M ﹤0.01%
+6,404
New +$1.37M
CCAP icon
631
Crescent Capital BDC
CCAP
$434M
$1.28M ﹤0.01%
66,955
– –
OXY.WS icon
632
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.04M ﹤0.01%
87,705
– –
SRXH
633
SRX Global
SRXH
$31M
$1M ﹤0.01%
138
-177
-56% -$1.32M
AVGO icon
634
Broadcom
AVGO
$2.04T
$845K ﹤0.01%
17,420
+230
+1% +$11.2K
WFC icon
635
Wells Fargo
WFC
$264B
$812K ﹤0.01%
17,502
+98
+0.6% +$4.54K
ICE icon
636
Intercontinental Exchange
ICE
$84.4B
$686K ﹤0.01%
5,971
-42,697
-88% -$5.07M
PUK icon
637
Prudential
PUK
$35.2B
$614K ﹤0.01%
15,683
+3,477
+28% +$134K
UL icon
638
Unilever
UL
$136B
$522K ﹤0.01%
8,551
+2,330
+37% +$148K
SOLN
639
DELISTED
The Southern Company
SOLN
$505K ﹤0.01%
9,905
– –
ITW icon
640
Illinois Tool Works
ITW
$84.5B
$462K ﹤0.01%
2,235
-14
-0.6% -$3.16K
AXP icon
641
American Express
AXP
$230B
$461K ﹤0.01%
2,752
– –
EXPD icon
642
Expeditors International
EXPD
$23.2B
$451K ﹤0.01%
3,784
-42
-1% -$5.26K
MRSH
643
Marsh
MRSH
$91.5B
$439K ﹤0.01%
2,900
+12
+0.4% +$1.81K
CERN
644
DELISTED
Cerner Corp
CERN
$438K ﹤0.01%
6,217
-68
-1% -$5.25K
ADI icon
645
Analog Devices
ADI
$190B
$382K ﹤0.01%
2,283
+727
+47% +$122K
SYK icon
646
Stryker
SYK
$130B
$377K ﹤0.01%
1,428
+49
+4% +$13.1K
ADP icon
647
Automatic Data Processing
ADP
$108B
$360K ﹤0.01%
1,802
– –
NWS icon
648
News Corp Class B
NWS
$17.5B
$360K ﹤0.01%
15,493
-205
-1% -$4.69K
EQC
649
DELISTED
Equity Commonwealth
EQC
$353K ﹤0.01%
13,574
-187
-1% -$4.92K
EXR icon
650
Extra Space Storage
EXR
$31.6B
$344K ﹤0.01%
2,050
+19
+0.9% +$3.36K
24 25
26
27 28

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Putnam Investments held 855 positions worth $64.5B, up 0.35% from $64.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2021 filing shows 82 new, 279 increased, 360 reduced and 75 closed positions. Its largest new stake was Moderna: 246,453 shares worth $94.8M. The largest sale was Eli Lilly, an estimated $522M.

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

  • Putnam Investments's largest Q3 2021 buy was Moderna: 246,453 shares worth $94.8M.
  • Putnam Investments added most to Intuit in Q3 2021, an estimated $517M increase.
  • Putnam Investments's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $522M.
  • Putnam Investments fully exited Qualtrics International Inc. Class A Common Stock in Q3 2021, selling an estimated $41.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.5B portfolio in Q3 2021.
  • Putnam Investments opened 82 new positions and closed 75 in Q3 2021.
  • Putnam Investments's portfolio value rose 0.35% quarter-over-quarter to $64.5B.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.