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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
AIV
676
Aimco
AIV
$378M
$431K ﹤0.01%
81,607
-553,011
-87% -$2.46M
CAT icon
677
Caterpillar
CAT
$386B
$429K ﹤0.01%
2,359
-948
-29% -$161K
SOLN
678
DELISTED
The Southern Company
SOLN
$410K ﹤0.01%
7,905
-101,164
-93% -$5.09M
CB icon
679
Chubb
CB
$133B
$388K ﹤0.01%
2,516
-1,147
-31% -$161K
CL icon
680
Colgate-Palmolive
CL
$74B
$387K ﹤0.01%
4,532
-2,357
-34% -$195K
AXP icon
681
American Express
AXP
$228B
$344K ﹤0.01%
2,844
-1,150
-29% -$127K
ADP icon
682
Automatic Data Processing
ADP
$108B
$327K ﹤0.01%
1,856
-1,621
-47% -$266K
STX icon
683
Seagate
STX
$183B
$322K ﹤0.01%
5,180
-415
-7% -$23.3K
BDX icon
684
Becton Dickinson
BDX
$48.8B
$316K ﹤0.01%
1,294
-3,138
-71% -$732K
BURL icon
685
Burlington
BURL
$23.4B
$300K ﹤0.01%
1,148
-5,706
-83% -$1.27M
DUK icon
686
Duke Energy
DUK
$94.8B
$294K ﹤0.01%
3,216
-20,254
-86% -$1.87M
A icon
687
Agilent Technologies
A
$41.9B
$288K ﹤0.01%
2,438
-1,733
-42% -$192K
CME icon
688
CME Group
CME
$94.8B
$283K ﹤0.01%
1,555
-12,982
-89% -$2.21M
TFC icon
689
Truist Financial
TFC
$63.3B
$281K ﹤0.01%
5,853
-2,389
-29% -$108K
GPN icon
690
Global Payments
GPN
$22.7B
$279K ﹤0.01%
1,294
-532
-29% -$99.2K
USB icon
691
US Bancorp
USB
$99.9B
$278K ﹤0.01%
5,968
-77,208
-93% -$3.27M
INDA icon
692
iShares MSCI India ETF
INDA
$6.6B
$271K ﹤0.01%
6,725
-11,754
-64% -$429K
WSO icon
693
Watsco Inc
WSO
$13.4B
$270K ﹤0.01%
+1,193
New +$274K
D icon
694
Dominion Energy
D
$59.2B
$268K ﹤0.01%
3,569
-50,939
-93% -$4.05M
SNDR icon
695
Schneider National
SNDR
$6.18B
$266K ﹤0.01%
12,852
-14,585
-53% -$326K
APD icon
696
Air Products & Chemicals
APD
$68.3B
$264K ﹤0.01%
965
-789,758
-100% -$222M
NSC icon
697
Norfolk Southern
NSC
$75.4B
$263K ﹤0.01%
1,105
-4,666
-81% -$1.06M
ITW icon
698
Illinois Tool Works
ITW
$83.9B
$255K ﹤0.01%
1,249
-511
-29% -$104K
PGR icon
699
Progressive
PGR
$124B
$253K ﹤0.01%
2,562
-1,041
-29% -$98.5K
ADI icon
700
Analog Devices
ADI
$189B
$237K ﹤0.01%
1,602
-682
-30% -$90.5K
26 27
28
29 30

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WMSA
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PMEF
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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.