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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
+10.54%
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
(+8.6%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$480M |
| 2 |
Accenture
ACN
|
+$355M |
| 3 |
PPG Industries
PPG
|
+$290M |
| 4 |
Eastman Chemical
EMN
|
+$267M |
| 5 |
Palo Alto Networks
PANW
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$319M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
S&P Global
SPGI
|
+$215M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
LiveRamp
RAMP
$2.3B
| $2.16M | ﹤0.01% |
+45,136
| New | +$2.27M |
|
|
HOUS
677
DELISTED
Anywhere Real Estate
HOUS
| $2.16M | ﹤0.01% |
+128,296
| New | +$2.23M |
|
|
BLUE
678
DELISTED
bluebird bio
BLUE
| $2.15M | ﹤0.01% |
+10,777
| New | +$2.54M |
|
679
Enanta Pharmaceuticals
ENTA
$400M
| $2.15M | ﹤0.01% |
+28,736
| New | +$2.26M |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
+109,385
| New | +$2.01M |
|
|
DEN
681
DELISTED
Denbury Inc.
DEN
| $2.12M | ﹤0.01% |
+27,694
| New | +$2.19M |
|
682
CS Disco
LAW
$279M
| $2.11M | ﹤0.01% |
+59,072
| New | +$2.62M |
|
683
Mueller Industries
MLI
$15.2B
| $2.11M | ﹤0.01% |
+142,248
| New | +$1.92M |
|
|
EPAY
684
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | ﹤0.01% |
+37,230
| New | +$1.74M |
|
685
Black Hills Corp
BKH
$5.69B
| $2.09M | ﹤0.01% |
+29,591
| New | +$1.96M |
|
686
Hancock Whitney
HWC
$6.24B
| $2.06M | ﹤0.01% |
+41,159
| New | +$2.05M |
|
687
Relay Therapeutics
RLAY
$4.33B
| $2.06M | ﹤0.01% |
+66,995
| New | +$2.12M |
|
688
Alkermes
ALKS
$8.25B
| $2.02M | ﹤0.01% |
86,899
-330,901
| -79% | -$8.7M |
|
689
Sanofi
SNY
$104B
| $2.01M | ﹤0.01% |
+40,200
| New | +$1.99M |
|
690
UFP Industries
UFPI
$5.19B
| $2.01M | ﹤0.01% |
+21,860
| New | +$1.84M |
|
|
ITOS
691
DELISTED
iTeos Therapeutics
ITOS
| $1.97M | ﹤0.01% |
+42,309
| New | +$1.41M |
|
|
HMHC
692
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.96M | ﹤0.01% |
+121,753
| New | +$1.85M |
|
|
ISEE
693
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.92M | ﹤0.01% |
+114,582
| New | +$1.88M |
|
694
A10 Networks
ATEN
$1.95B
| $1.91M | ﹤0.01% |
+114,928
| New | +$1.74M |
|
695
Knowles
KN
$3.34B
| $1.9M | ﹤0.01% |
+81,187
| New | +$1.71M |
|
696
DNOW Inc
DNOW
$2.99B
| $1.88M | ﹤0.01% |
+220,127
| New | +$1.91M |
|
|
PCH
697
DELISTED
PotlatchDeltic
PCH
| $1.87M | ﹤0.01% |
+31,082
| New | +$1.74M |
|
|
PRMW
698
DELISTED
Primo Water Corporation
PRMW
| $1.87M | ﹤0.01% |
+105,955
| New | +$1.82M |
|
|
AGEN
699
Agenus
AGEN
$290M
| $1.87M | ﹤0.01% |
+29,544
| New | +$2.33M |
|
|
ZEUS
700
DELISTED
Olympic Steel
ZEUS
| $1.87M | ﹤0.01% |
79,410
-50,010
| -39% | -$1.21M |
|
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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.