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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
726
Copa Holdings
CPA
$5.64B
– –
-217,645
Closed -$11M
CPT icon
727
Camden Property Trust
CPT
$11B
– –
-8,270
Closed -$736K
CTRA
728
DELISTED
Coterra Energy
CTRA
– –
-88,808
Closed -$1.54M
CW icon
729
Curtiss-Wright
CW
$25.8B
– –
-22,892
Closed -$2.13M
CWCO icon
730
Consolidated Water Co
CWCO
$484M
– –
-140,212
Closed -$1.46M
DBX icon
731
Dropbox
DBX
$8.1B
– –
-151,405
Closed -$2.92M
DEA
732
Easterly Government Properties
DEA
$1.13B
– –
-217,262
Closed -$12.2M
DLR icon
733
Digital Realty Trust
DLR
$70.7B
– –
-1,636
Closed -$240K
DLTR icon
734
Dollar Tree
DLTR
$25B
– –
-12,401
Closed -$1.13M
ED icon
735
Consolidated Edison
ED
$39.4B
– –
-15,416
Closed -$1.2M
EHTH icon
736
eHealth
EHTH
$41.6M
– –
-66,557
Closed -$5.26M
ERIE icon
737
Erie Indemnity
ERIE
$13.1B
– –
-1,436
Closed -$302K
ESE icon
738
ESCO Technologies
ESE
$7.81B
– –
-73,741
Closed -$5.94M
ET icon
739
Energy Transfer Partners
ET
$70.8B
– –
-953,827
Closed -$5.17M
KYNB
740
Kyntra Bio
KYNB
$28.7M
– –
-2,611
Closed -$2.68M
FOX icon
741
Fox Class B
FOX
$23.6B
– –
-8,325
Closed -$233K
GDX icon
742
VanEck Gold Miners ETF
GDX
$27.5B
– –
-251,100
Closed -$9.83M
GDYN icon
743
Grid Dynamics Holdings
GDYN
$620M
– –
-175,000
Closed -$1.35M
GEN icon
744
Gen Digital
GEN
$17.5B
– –
-120,866
Closed -$2.52M
GFF icon
745
Griffon
GFF
$4.74B
– –
-131,462
Closed -$2.57M
GIS icon
746
General Mills
GIS
$19.8B
– –
-3,752
Closed -$231K
GRBK icon
747
Green Brick Partners
GRBK
$3.03B
– –
-241,382
Closed -$3.89M
HAE icon
748
Haemonetics
HAE
$3.94B
– –
-41,256
Closed -$3.6M
HES
749
DELISTED
Hess
HES
– –
-28,843
Closed -$1.18M
HPQ icon
750
HP
HPQ
$27.7B
– –
-736,794
Closed -$14M
28 29
30
31 32

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BC
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WMSA
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SS
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PMEF
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.