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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
PGR icon
676
Progressive
PGR
$125B
$225K ﹤0.01%
2,493
+35
+1% +$3.34K
FRT icon
677
Federal Realty Investment Trust
FRT
$10.3B
$219K ﹤0.01%
1,860
– –
KLAC icon
678
KLA
KLAC
$259B
$217K ﹤0.01%
6,490
– –
TFII icon
679
TFI International
TFII
$11.5B
$216K ﹤0.01%
2,113
-926
-30% -$99.1K
RKT icon
680
Rocket Companies
RKT
$38.9B
$190K ﹤0.01%
11,821
-163
-1% -$2.85K
AHCO icon
681
AdaptHealth
AHCO
$759M
– –
-204,419
Closed -$5.6M
ASIX icon
682
AdvanSix
ASIX
$444M
– –
-113,862
Closed -$3.4M
BABA icon
683
Alibaba
BABA
$308B
– –
-6,739
Closed -$1.53M
BAH icon
684
Booz Allen Hamilton
BAH
$9.15B
– –
-186,739
Closed -$15.9M
BATRA icon
685
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-342,500
Closed -$9.66M
BG icon
686
Bunge Global
BG
$20.8B
– –
-16,455
Closed -$1.29M
CASH icon
687
Pathward Financial
CASH
$1.8B
– –
-83,800
Closed -$4.24M
CBT icon
688
Cabot Corp
CBT
$4.52B
– –
-43,644
Closed -$2.48M
CDP icon
689
COPT Defense Properties
CDP
$4.21B
– –
-126,574
Closed -$3.54M
CE icon
690
Celanese
CE
$4.82B
– –
-32,368
Closed -$4.91M
CNP icon
691
CenterPoint Energy
CNP
$26.8B
– –
-128,032
Closed -$3.14M
COHR icon
692
Coherent
COHR
$74.2B
– –
-107,455
Closed -$7.8M
COIN icon
693
Coinbase
COIN
$40.5B
– –
-29,935
Closed -$7.58M
CPB icon
694
Campbell Soup
CPB
$6.87B
– –
-47,386
Closed -$2.16M
CTOS icon
695
Custom Truck One Source
CTOS
$2.37B
– –
-131,600
Closed -$1.25M
DXC icon
696
DXC Technology
DXC
$1.73B
– –
-22,378
Closed -$871K
EDU icon
697
New Oriental
EDU
$8.98B
– –
-110,082
Closed -$9.02M
ETR icon
698
Entergy
ETR
$50B
– –
-178,768
Closed -$8.91M
FMC icon
699
FMC
FMC
$1.33B
– –
-20,993
Closed -$2.27M
GDS icon
700
GDS Holdings
GDS
$6.41B
– –
-97,281
Closed -$7.64M
26 27
28
29 30

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MGIM
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BC
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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
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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.