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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
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
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$168M |
| 2 |
Eli Lilly
LLY
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
FedEx
FDX
|
+$95.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Danaher
DHR
|
+$83.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$73.7M |
| 5 |
RingCentral
RNG
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mayville Engineering Co
MEC
$584M
| $1.01M | ﹤0.01% |
109,600
-108,800
| -50% | -$919K |
|
677
Becton Dickinson
BDX
$48.9B
| $1.01M | ﹤0.01% |
4,432
-157
| -3% | -$38.6K |
|
678
Insteel Industries
IIIN
$626M
| $946K | ﹤0.01% |
+50,600
| New | +$952K |
|
679
Priority Technology Holdings
PRTH
$431M
| $946K | ﹤0.01% |
300,000
| – | – |
|
680
TriCo Bancshares
TCBK
$1.82B
| $923K | ﹤0.01% |
37,700
+300
| +0.8% | +$8.37K |
|
681
Philip Morris
PM
$290B
| $921K | ﹤0.01% |
12,276
-668
| -5% | -$51.5K |
|
682
Otter Tail
OTTR
$3.88B
| $919K | ﹤0.01% |
+25,400
| New | +$977K |
|
683
Crescent Capital BDC
CCAP
$430M
| $910K | ﹤0.01% |
71,447
-3,319
| -4% | -$41.5K |
|
684
Broadcom
AVGO
$2.01T
| $897K | ﹤0.01% |
24,610
-73,820
| -75% | -$2.47M |
|
|
EEX
685
DELISTED
Emerald Holding
EEX
| $779K | ﹤0.01% |
381,900
+50,900
| +15% | +$135K |
|
686
Vipshop
VIPS
$7.4B
| $768K | ﹤0.01% |
49,100
-323,964
| -87% | -$6.35M |
|
687
Western Union
WU
$2.19B
| $751K | ﹤0.01% |
35,073
-10,689
| -23% | -$243K |
|
688
Camden Property Trust
CPT
$11B
| $736K | ﹤0.01% |
8,270
-50,416
| -86% | -$4.54M |
|
689
Turning Point Brands
TPB
$1.79B
| $735K | ﹤0.01% |
26,348
-82,652
| -76% | -$2.43M |
|
690
United Parcel Service
UPS
$89.1B
| $722K | ﹤0.01% |
4,333
-297
| -6% | -$43.2K |
|
|
VRS
691
DELISTED
Verso Corporation
VRS
| $700K | ﹤0.01% |
88,700
-60,700
| -41% | -$738K |
|
692
Qiagen
QGEN
$9.04B
| $694K | ﹤0.01% |
12,528
-238
| -2% | -$12.3K |
|
693
Schneider National
SNDR
$6.18B
| $679K | ﹤0.01% |
27,437
-845
| -3% | -$21.8K |
|
694
Qorvo
QRVO
$8.56B
| $674K | ﹤0.01% |
5,217
-2,567
| -33% | -$318K |
|
|
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
| $667K | ﹤0.01% |
16,168
| – | – |
|
696
Clear Channel Outdoor Holdings
CCO
$1.23B
| $642K | ﹤0.01% |
641,904
-7,534
| -1% | -$8.09K |
|
697
Ingersoll Rand
IR
$33.6B
| $640K | ﹤0.01% |
17,970
-460
| -2% | -$15.4K |
|
698
Bright Horizons
BFAM
$3.81B
| $638K | ﹤0.01% |
4,197
-128
| -3% | -$16.1K |
|
699
UDR
UDR
$12.1B
| $630K | ﹤0.01% |
19,333
-711
| -4% | -$25K |
|
700
iShares MSCI India ETF
INDA
$6.6B
| $625K | ﹤0.01% |
18,479
-1,521
| -8% | -$49.8K |
|
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Putnam Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.
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 Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
- Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
- Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
- Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
- Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
- Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
- Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.
Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.