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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 | |
|---|---|---|---|---|---|---|
|
ALE
701
DELISTED
Allete
ALE
| $1.86M | ﹤0.01% |
+27,990
| New | +$1.75M |
|
702
Qualys
QLYS
$6.35B
| $1.84M | ﹤0.01% |
+13,428
| New | +$1.72M |
|
703
Virtus Investment Partners
VRTS
$1.1B
| $1.84M | ﹤0.01% |
+6,191
| New | +$1.92M |
|
704
California Water Service
CWT
$3.12B
| $1.83M | ﹤0.01% |
+25,472
| New | +$1.64M |
|
|
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | ﹤0.01% |
+46,243
| New | +$1.61M |
|
706
Simply Good Foods
SMPL
$982M
| $1.77M | ﹤0.01% |
+42,572
| New | +$1.63M |
|
|
VRTV
707
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | ﹤0.01% |
+14,414
| New | +$1.73M |
|
708
Upland Software
UPLD
$15.4M
| $1.76M | ﹤0.01% |
9,813
-19,880
| -67% | -$5.06M |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $1.75M | ﹤0.01% |
+9,529
| New | +$1.68M |
|
|
KYNB
710
Kyntra Bio
KYNB
$29.4M
| $1.75M | ﹤0.01% |
+4,965
| New | +$1.55M |
|
711
Seres Therapeutics
MCRB
$48.9M
| $1.74M | ﹤0.01% |
+10,465
| New | +$1.66M |
|
712
Absci
ABSI
$1.51B
| $1.71M | ﹤0.01% |
208,283
+57,980
| +39% | +$660K |
|
713
Travere Therapeutics
TVTX
$5.78B
| $1.71M | ﹤0.01% |
+55,046
| New | +$1.55M |
|
|
OPTU
714
Optimum Communications Inc
OPTU
$301M
| $1.7M | ﹤0.01% |
105,220
| – | – |
|
|
MFA
715
MFA Financial
MFA
$933M
| $1.7M | ﹤0.01% |
+93,223
| New | +$1.7M |
|
|
IMGN
716
DELISTED
Immunogen Inc
IMGN
| $1.7M | ﹤0.01% |
+229,160
| New | +$1.42M |
|
|
ILPT
717
Industrial Logistics Properties Trust
ILPT
$586M
| $1.69M | ﹤0.01% |
+67,330
| New | +$1.7M |
|
718
Southern Copper
SCCO
$166B
| $1.68M | ﹤0.01% |
29,359
-1,870
| -6% | -$104K |
|
719
HUB Group
HUBG
$2.92B
| $1.67M | ﹤0.01% |
+39,682
| New | +$1.58M |
|
|
PDM
720
Piedmont Realty Trust
PDM
$1.19B
| $1.67M | ﹤0.01% |
+90,682
| New | +$1.66M |
|
|
GMS
721
DELISTED
GMS Inc
GMS
| $1.66M | ﹤0.01% |
+27,569
| New | +$1.49M |
|
722
Fortune Brands Innovations
FBIN
$6.06B
| $1.66M | ﹤0.01% |
18,123
-2,199,054
| -99% | -$190M |
|
723
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.65M | ﹤0.01% |
+21,020
| New | +$1.66M |
|
724
Yum China
YUMC
$16.3B
| $1.64M | ﹤0.01% |
32,949
| – | – |
|
725
Donnelley Financial Solutions
DFIN
$1.16B
| $1.62M | ﹤0.01% |
+34,315
| New | +$1.49M |
|
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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.