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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
+9.46%
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
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$431M |
| 2 |
O'Reilly Automotive
ORLY
|
+$333M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$316M |
| 4 |
Oracle
ORCL
|
+$274M |
| 5 |
Cadence Design Systems
CDNS
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$476M |
| 2 |
Cigna
CI
|
+$434M |
| 3 |
Home Depot
HD
|
+$363M |
| 4 |
Amgen
AMGN
|
+$317M |
| 5 |
Cisco
CSCO
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Independent Bank Corp
IBCP
$844M
| – | – |
-97,800
| Closed | -$2.31M |
|
727
IMAX
IMAX
$2.66B
| – | – |
-148,100
| Closed | -$2.98M |
|
728
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-12,846
| Closed | -$2.11M |
|
729
JetBlue
JBLU
$2.29B
| – | – |
-1,901,413
| Closed | -$38.7M |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| – | – |
-7,964
| Closed | -$202K |
|
|
KC
731
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-399,366
| Closed | -$15.7M |
|
732
Knight Transportation
KNX
$11.4B
| – | – |
-6,334
| Closed | -$305K |
|
733
Lennar Class A
LEN
$21.2B
| – | – |
-108,173
| Closed | -$10.6M |
|
734
Marcus Corp
MCS
$945M
| – | – |
-367,252
| Closed | -$7.34M |
|
|
MRSN
735
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-28,832
| Closed | -$11.7M |
|
736
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-23,931
| Closed | -$2.33M |
|
737
Nordson
NDSN
$17.3B
| – | – |
-30,436
| Closed | -$6.05M |
|
738
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-25,440
| Closed | -$7.63M |
|
739
PACCAR
PCAR
$70.1B
| – | – |
-8,291
| Closed | -$514K |
|
740
Pentair
PNR
$11B
| – | – |
-51,726
| Closed | -$3.22M |
|
|
PPL
741
PPL Corp
PPL
$26.7B
| – | – |
-134,777
| Closed | -$3.89M |
|
742
Perrigo
PRGO
$1.78B
| – | – |
-232,161
| Closed | -$9.4M |
|
743
Quanta Services
PWR
$101B
| – | – |
-187,559
| Closed | -$16.5M |
|
|
RDFN
744
DELISTED
Redfin
RDFN
| – | – |
-58,473
| Closed | -$3.89M |
|
745
Rockwell Automation
ROK
$49B
| – | – |
-88,587
| Closed | -$23.5M |
|
746
Range Resources
RRC
$8.95B
| – | – |
-70,800
| Closed | -$731K |
|
747
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-130,942
| Closed | -$4.55M |
|
748
Snowflake
SNOW
$115B
| – | – |
-13,161
| Closed | -$3.02M |
|
749
Seagate
STX
$184B
| – | – |
-4,963
| Closed | -$381K |
|
750
Interface
TILE
$2.22B
| – | – |
-470,156
| Closed | -$5.87M |
|
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Putnam Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
- Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
- Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
- Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
- Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
- Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
- Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.
Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.