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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
Cap. Flow
+$261M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$480M
2
ACN icon
Accenture
ACN
+$355M
3
PPG icon
PPG Industries
PPG
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$319M
2
MSFT icon
Microsoft
MSFT
+$234M
3
SPGI icon
S&P Global
SPGI
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
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
PBI icon
726
Pitney Bowes
PBI
$2.39B
$1.61M ﹤0.01%
+243,423
New +$1.73M
BDXB
727
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.6M ﹤0.01%
+30,608
New +$1.61M
NEM icon
728
Newmont
NEM
$119B
$1.57M ﹤0.01%
25,351
-49,804
-66% -$2.82M
CATY icon
729
Cathay General Bancorp
CATY
$4.24B
$1.56M ﹤0.01%
+36,350
New +$1.57M
CASH icon
730
Pathward Financial
CASH
$1.8B
$1.56M ﹤0.01%
+26,092
New +$1.56M
AVA icon
731
Avista
AVA
$3.24B
$1.55M ﹤0.01%
+36,524
New +$1.47M
ABM icon
732
ABM Industries
ABM
$2.84B
$1.55M ﹤0.01%
+37,902
New +$1.71M
OI icon
733
O-I Glass
OI
$1.08B
$1.52M ﹤0.01%
+126,413
New +$1.6M
FULT icon
734
Fulton Financial
FULT
$4.64B
$1.52M ﹤0.01%
+89,310
New +$1.47M
STC icon
735
Stewart Information Services
STC
$2.08B
$1.52M ﹤0.01%
+19,027
New +$1.4M
CAL icon
736
Caleres
CAL
$487M
$1.51M ﹤0.01%
+66,549
New +$1.59M
ALB icon
737
Albemarle
ALB
$15.5B
$1.5M ﹤0.01%
6,404
– –
BGC icon
738
BGC Group
BGC
$4.89B
$1.49M ﹤0.01%
+321,161
New +$1.6M
PIPR icon
739
Piper Sandler
PIPR
$5.29B
$1.49M ﹤0.01%
+33,488
New +$1.42M
ECHO
740
EchoStar
ECHO
$26.2B
$1.49M ﹤0.01%
+56,568
New +$1.49M
AVID
741
DELISTED
Avid Technology Inc
AVID
$1.49M ﹤0.01%
+45,608
New +$1.42M
NPO icon
742
Enpro
NPO
$7.05B
$1.48M ﹤0.01%
+13,464
New +$1.35M
HTH icon
743
Hilltop Holdings
HTH
$2.24B
$1.47M ﹤0.01%
+41,801
New +$1.47M
LAUR icon
744
Laureate Education
LAUR
$5.28B
$1.46M ﹤0.01%
+119,275
New +$1.56M
GNW icon
745
Genworth Financial
GNW
$3.71B
$1.45M ﹤0.01%
+358,680
New +$1.49M
CSTM icon
746
Constellium
CSTM
$3.99B
$1.41M ﹤0.01%
+78,565
New +$1.44M
RWT
747
Redwood Trust
RWT
$594M
$1.41M ﹤0.01%
+106,601
New +$1.44M
ENVA icon
748
Enova International
ENVA
$6.29B
$1.4M ﹤0.01%
+34,126
New +$1.29M
TWNK
749
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.39M ﹤0.01%
+67,928
New +$1.26M
VGR
750
DELISTED
Vector Group Ltd.
VGR
$1.37M ﹤0.01%
+118,961
New +$1.27M
28 29
30
31 32

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WMSA
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PMEF
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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.