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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
+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
GPN icon
701
Global Payments
GPN
$22.8B
– –
-1,243
Closed -$233K
HIG icon
702
Hartford Financial Services
HIG
$39.3B
– –
-56,903
Closed -$3.53M
HPQ icon
703
HP
HPQ
$27.5B
– –
-845,907
Closed -$25.5M
IBKR icon
704
Interactive Brokers
IBKR
$39.8B
– –
-620,800
Closed -$10.2M
IIIN icon
705
Insteel Industries
IIIN
$625M
– –
-80,600
Closed -$2.59M
INDA icon
706
iShares MSCI India ETF
INDA
$6.63B
– –
-7,698
Closed -$341K
ITT icon
707
ITT
ITT
$19.1B
– –
-49,362
Closed -$4.52M
JEF icon
708
Jefferies Financial Group
JEF
$13.1B
– –
-312,603
Closed -$10.2M
LDOS icon
709
Leidos
LDOS
$17.3B
– –
-125,075
Closed -$12.6M
LSPD icon
710
Lightspeed Commerce
LSPD
$1.35B
– –
-48,897
Closed -$4.17M
MEI icon
711
Methode Electronics
MEI
$592M
– –
-86,200
Closed -$4.24M
MYE icon
712
Myers Industries
MYE
$1.29B
– –
-134,300
Closed -$2.82M
NVAX icon
713
Novavax
NVAX
$1.31B
– –
-81,200
Closed -$17.2M
ODFL icon
714
Old Dominion Freight Line
ODFL
$44.9B
– –
-222,068
Closed -$28.2M
OKTA icon
715
Okta
OKTA
$25.8B
– –
-161,373
Closed -$39.5M
OSW icon
716
OneSpaWorld
OSW
$2.66B
– –
-371,717
Closed -$3.6M
OUT icon
717
Outfront Media
OUT
$5.5B
– –
-460,145
Closed -$10.9M
PDD icon
718
Pinduoduo
PDD
$131B
– –
-67,943
Closed -$8.63M
PEBO icon
719
Peoples Bancorp
PEBO
$1.47B
– –
-30,870
Closed -$914K
PROK icon
720
ProKidney
PROK
$337M
– –
-200,000
Closed -$2M
RCKT icon
721
Rocket Pharmaceuticals
RCKT
$394M
– –
-188,698
Closed -$8.36M
ROG icon
722
Rogers Corp
ROG
$2.4B
– –
-17,601
Closed -$3.53M
RS icon
723
Reliance Steel & Aluminium
RS
$21.6B
– –
-38,964
Closed -$5.88M
RYN icon
724
Rayonier
RYN
$6.55B
– –
-139,509
Closed -$4.55M
SF
725
Stifel
SF
$12.6B
– –
-23,850
Closed -$1.03M
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.