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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
SFIX
726
Stitch Fix
SFIX
$560M
– –
-66,589
Closed -$4.02M
SNDX icon
727
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-205,040
Closed -$3.52M
SPB icon
728
Spectrum Brands
SPB
$2.07B
– –
-28,094
Closed -$2.39M
STNG icon
729
Scorpio Tankers
STNG
$3.81B
– –
-183,251
Closed -$4.04M
TGLS icon
730
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-70,705
Closed -$1.51M
TGTX icon
731
TG Therapeutics
TGTX
$7.62B
– –
-231,293
Closed -$8.97M
VIPS icon
732
Vipshop
VIPS
$7.53B
– –
-92,948
Closed -$1.87M
WW
733
DELISTED
WW International
WW
– –
-91,821
Closed -$3.32M
VINC
734
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-11,052
Closed -$2.87M
AKLI
735
DELISTED
Akili Inc
AKLI
– –
-200,000
Closed -$2M
CTOS.WS
736
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-75,700
Closed -$176K
MRTX
737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-57,200
Closed -$9.24M
DNAD
738
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-200,000
Closed -$2M
DNAB
739
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-200,000
Closed -$2M
XM
740
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,078,181
Closed -$41.2M
ABMD
741
DELISTED
Abiomed Inc
ABMD
– –
-43,358
Closed -$13.5M
ZY
742
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-83,632
Closed -$3.35M
DCUE
743
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-67,365
Closed -$6.54M
ACBI
744
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-139,500
Closed -$3.55M
RBNC
745
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-125,100
Closed -$3.47M
SWBK.U
746
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-925,007
Closed -$9.37M
SRNG
747
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,367,984
Closed -$13.6M
IFFT
748
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-21,856
Closed -$1.11M
ALXN
749
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,080
Closed -$2.77M
ATIP
750
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8,422
Closed -$4.02M
26 27 28 29
30

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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.