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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
+9.46%
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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
676
Domino's
DPZ
$11.6B
$237K ﹤0.01%
507
-429
-46% -$182K
GPN icon
677
Global Payments
GPN
$22.8B
$233K ﹤0.01%
1,243
– –
TWTR
678
DELISTED
Twitter, Inc.
TWTR
$233K ﹤0.01%
3,382
– –
AON icon
679
Aon
AON
$76B
$232K ﹤0.01%
954
– –
RKT icon
680
Rocket Companies
RKT
$38.9B
$232K ﹤0.01%
+11,984
New +$243K
CIGI icon
681
Colliers International
CIGI
$5.19B
$230K ﹤0.01%
2,050
-121
-6% -$13.3K
SIVB
682
DELISTED
SVB Financial Group
SIVB
$228K ﹤0.01%
+410
New +$227K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.3B
$218K ﹤0.01%
+1,860
New +$211K
KLAC icon
684
KLA
KLAC
$259B
$211K ﹤0.01%
6,490
– –
IPG
685
DELISTED
Interpublic Group of Companies
IPG
$201K ﹤0.01%
+6,185
New +$198K
CTOS.WS
686
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$176K ﹤0.01%
+75,700
New +$189K
ACVA icon
687
ACV Auctions
ACVA
$1.3B
– –
-112,506
Closed -$3.89M
ADEA icon
688
Adeia
ADEA
$3.11B
– –
-529,200
Closed -$3.05M
AFG icon
689
American Financial Group
AFG
$12.1B
– –
-31,506
Closed -$3.6M
AGNC icon
690
AGNC Investment
AGNC
$12.9B
– –
-745,776
Closed -$12.5M
AJG icon
691
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,897
Closed -$361K
ALB icon
692
Albemarle
ALB
$15.5B
– –
-335,894
Closed -$49.1M
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-82,300
Closed -$11.6M
AMED
694
DELISTED
Amedisys
AMED
– –
-61,963
Closed -$16.4M
ARRY icon
695
Array Technologies
ARRY
$855M
– –
-362,708
Closed -$10.8M
ARW icon
696
Arrow Electronics
ARW
$10.4B
– –
-41,143
Closed -$4.56M
ASH icon
697
Ashland
ASH
$3.5B
– –
-47,781
Closed -$4.24M
AVTR icon
698
Avantor
AVTR
$9.19B
– –
-1,170,304
Closed -$33.9M
AZO icon
699
AutoZone
AZO
$51.1B
– –
-171
Closed -$240K
BBDC icon
700
Barings BDC
BBDC
$965M
– –
-300,088
Closed -$3M
26 27
28
29 30

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
  • Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
  • Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
  • Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
  • Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
  • Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.