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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 | |
|---|---|---|---|---|---|---|
701
Coastal Financial
CCB
$733M
| $606K | ﹤0.01% |
49,472
+800
| +2% | +$11.1K |
|
702
Assurant
AIZ
$14.2B
| $605K | ﹤0.01% |
4,986
-183
| -4% | -$21K |
|
703
Wells Fargo
WFC
$265B
| $596K | ﹤0.01% |
25,355
+619
| +3% | +$15.3K |
|
704
RadNet
RDNT
$6.08B
| $594K | ﹤0.01% |
+38,700
| New | +$609K |
|
705
Colgate-Palmolive
CL
$74.2B
| $532K | ﹤0.01% |
6,889
-416
| -6% | -$31.7K |
|
706
BBVA Argentina
BBAR
$3.49B
| $528K | ﹤0.01% |
209,414
-56,830
| -21% | -$207K |
|
|
CBB.PRB
707
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $520K | ﹤0.01% |
10,718
| – | – |
|
708
CenterPoint Energy
CNP
$26.4B
| $495K | ﹤0.01% |
25,593
-397,020
| -94% | -$7.79M |
|
709
Caterpillar
CAT
$386B
| $493K | ﹤0.01% |
3,307
-31,652
| -91% | -$4.45M |
|
710
Automatic Data Processing
ADP
$108B
| $485K | ﹤0.01% |
3,477
-8,150
| -70% | -$1.14M |
|
|
BKI
711
DELISTED
Black Knight, Inc. Common Stock
BKI
| $476K | ﹤0.01% |
5,472
-175
| -3% | -$13.8K |
|
712
Domino's
DPZ
$11.5B
| $430K | ﹤0.01% |
1,011
-13
| -1% | -$5.18K |
|
713
Chubb
CB
$134B
| $426K | ﹤0.01% |
3,663
-246
| -6% | -$30.9K |
|
|
AIZP
714
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $423K | ﹤0.01% |
+3,583
| New | +$409K |
|
715
Agilent Technologies
A
$41.8B
| $421K | ﹤0.01% |
4,171
-159
| -4% | -$15.4K |
|
716
Stryker
SYK
$131B
| $419K | ﹤0.01% |
2,010
-26,177
| -93% | -$5.09M |
|
717
Elevance Health
ELV
$86.2B
| $418K | ﹤0.01% |
1,555
-116
| -7% | -$31.2K |
|
718
American Express
AXP
$228B
| $400K | ﹤0.01% |
3,994
-361
| -8% | -$35.5K |
|
|
PSTH.WS
719
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $398K | ﹤0.01% |
+55,454
| New | +$401K |
|
720
Tyler Technologies
TYL
$13.1B
| $388K | ﹤0.01% |
1,115
-24
| -2% | -$8.3K |
|
721
Hormel Foods
HRL
$13.6B
| $383K | ﹤0.01% |
7,826
-108
| -1% | -$5.42K |
|
|
MRSH
722
Marsh
MRSH
$91.1B
| $356K | ﹤0.01% |
3,107
-240
| -7% | -$27.5K |
|
|
FLG
723
Flagstar Bank National Association
FLG
$5.82B
| $355K | ﹤0.01% |
14,293
-446
| -3% | -$12.7K |
|
724
Progressive
PGR
$125B
| $341K | ﹤0.01% |
3,603
-251
| -7% | -$22.6K |
|
725
Illinois Tool Works
ITW
$84.1B
| $340K | ﹤0.01% |
1,760
-171
| -9% | -$32.5K |
|
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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.