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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
USB icon
651
US Bancorp
USB
$99.6B
$341K ﹤0.01%
5,744
– –
TFC icon
652
Truist Financial
TFC
$64B
$333K ﹤0.01%
5,684
– –
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.56B
$330K ﹤0.01%
1,727
-15
-0.9% -$2.99K
BMA icon
654
Banco Macro
BMA
$5.35B
$323K ﹤0.01%
19,000
– –
CB icon
655
Chubb
CB
$135B
$323K ﹤0.01%
1,861
-37
-2% -$6.49K
DUK icon
656
Duke Energy
DUK
$97.3B
$320K ﹤0.01%
3,277
+31
+1% +$3.21K
BDX icon
657
Becton Dickinson
BDX
$48.2B
$300K ﹤0.01%
1,251
-6
-0.5% -$1.47K
EQIX icon
658
Equinix
EQIX
$103B
$300K ﹤0.01%
380
– –
CME icon
659
CME Group
CME
$94.8B
$295K ﹤0.01%
1,526
+16
+1% +$3.24K
WMB icon
660
Williams Companies
WMB
$86.1B
$291K ﹤0.01%
11,227
-184,853
-94% -$4.65M
PACW
661
DELISTED
PacWest Bancorp
PACW
$286K ﹤0.01%
6,300
– –
SNX icon
662
TD Synnex
SNX
$20.2B
$282K ﹤0.01%
2,709
-37
-1% -$4.42K
SIVB
663
DELISTED
SVB Financial Group
SIVB
$278K ﹤0.01%
429
+19
+5% +$11K
AON icon
664
Aon
AON
$76B
$273K ﹤0.01%
954
– –
A icon
665
Agilent Technologies
A
$41.2B
$261K ﹤0.01%
1,655
+17
+1% +$2.75K
D icon
666
Dominion Energy
D
$59.3B
$251K ﹤0.01%
3,431
+42
+1% +$3.2K
ILMN icon
667
Illumina
ILMN
$28.4B
$250K ﹤0.01%
634
– –
DG icon
668
Dollar General
DG
$27.9B
$246K ﹤0.01%
1,161
-32,075
-97% -$7.24M
DTE icon
669
DTE Energy
DTE
$29.1B
$244K ﹤0.01%
2,186
-404
-16% -$47.4K
MCO icon
670
Moody's
MCO
$82.7B
$244K ﹤0.01%
687
+9
+1% +$3.39K
APD icon
671
Air Products & Chemicals
APD
$67.6B
$240K ﹤0.01%
937
– –
CIGI icon
672
Colliers International
CIGI
$5.19B
$240K ﹤0.01%
1,880
-170
-8% -$21.6K
DPZ icon
673
Domino's
DPZ
$11.6B
$240K ﹤0.01%
503
-4
-0.8% -$2.02K
FDX icon
674
FedEx
FDX
$75.4B
$229K ﹤0.01%
1,045
-48,719
-98% -$13.2M
SHOE
675
Shoe Station Group
SHOE
$428M
$226K ﹤0.01%
6,980
-84,220
-92% -$2.94M
25 26
27
28 29

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BC
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WMSA
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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
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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.