We are live on ! Find out more
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
TPTX
651
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.69M ﹤0.01%
56,388
-110,757
-66% -$4.95M
ANF icon
652
Abercrombie & Fitch
ANF
$5B
$2.68M ﹤0.01%
+76,939
New +$3.01M
CARG icon
653
CarGurus
CARG
$3.47B
$2.68M ﹤0.01%
+79,601
New +$2.8M
DDS icon
654
Dillards
DDS
$9.56B
$2.65M ﹤0.01%
+10,827
New +$2.85M
HOFT icon
655
Hooker Furnishings Corp
HOFT
$166M
$2.65M ﹤0.01%
113,700
+4,900
+5% +$123K
UNFI icon
656
United Natural Foods
UNFI
$2.85B
$2.63M ﹤0.01%
+53,493
New +$2.59M
HIMX
657
Himax Technologies
HIMX
$2.55B
$2.61M ﹤0.01%
163,329
-224,949
-58% -$2.46M
A icon
658
Agilent Technologies
A
$41.2B
$2.55M ﹤0.01%
15,948
+14,293
+864% +$2.23M
ZNTL icon
659
Zentalis Pharmaceuticals
ZNTL
$302M
$2.54M ﹤0.01%
+30,194
New +$2.34M
SBH icon
660
Sally Beauty Holdings
SBH
$1.58B
$2.54M ﹤0.01%
+137,298
New +$2.5M
GOGN.U
661
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.53M ﹤0.01%
+250,000
New +$2.53M
DOMO icon
662
Domo
DOMO
$184M
$2.49M ﹤0.01%
+50,199
New +$3.69M
BCC icon
663
Boise Cascade
BCC
$3.02B
$2.47M ﹤0.01%
+34,695
New +$2.24M
PFHD
664
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.47M ﹤0.01%
128,868
-6,200
-5% -$118K
EPRT icon
665
Essential Properties Realty Trust
EPRT
$6.62B
$2.46M ﹤0.01%
+85,429
New +$2.44M
CVLT icon
666
Commault Systems
CVLT
$5.61B
$2.45M ﹤0.01%
+35,560
New +$2.43M
SLB icon
667
SLB Ltd
SLB
$75B
$2.44M ﹤0.01%
81,383
-5,369
-6% -$169K
HAPN
668
Happen Inc
HAPN
$2.24B
$2.4M ﹤0.01%
+99,054
New +$3.35M
APG icon
669
APi Group
APG
$18B
$2.32M ﹤0.01%
+135,150
New +$2.08M
POR icon
670
Portland General Electric
POR
$5.77B
$2.28M ﹤0.01%
+43,135
New +$2.15M
SWAV
671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.28M ﹤0.01%
+12,787
New +$2.52M
CNO icon
672
CNO Financial Group
CNO
$5.1B
$2.27M ﹤0.01%
+95,091
New +$2.34M
SWBI icon
673
Smith & Wesson
SWBI
$637M
$2.23M ﹤0.01%
+125,201
New +$2.58M
DFS
674
DELISTED
Discover Financial Services
DFS
$2.21M ﹤0.01%
19,156
-22,622
-54% -$2.68M
SEM
675
DELISTED
Select Medical
SEM
$2.21M ﹤0.01%
+139,348
New +$2.38M
25 26
27
28 29

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.