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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSCO.WS
751
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$23K ﹤0.01%
75,700
– –
ACAD icon
752
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-74,844
Closed -$3.63M
ADC icon
753
Agree Realty
ADC
$9.22B
– –
-4,239
Closed -$279K
AKBA icon
754
Akebia Therapeutics
AKBA
$234M
– –
-270,388
Closed -$3.67M
ALNY icon
755
Alnylam Pharmaceuticals
ALNY
$29B
– –
-27,541
Closed -$4.08M
AMCR icon
756
Amcor
AMCR
$21.8B
– –
-2,120
Closed -$108K
AMRC icon
757
Ameresco
AMRC
$1.34B
– –
-34,202
Closed -$950K
ANSS
758
DELISTED
Ansys
ANSS
– –
-2,404
Closed -$701K
APH icon
759
Amphenol
APH
$207B
– –
-33,648
Closed -$806K
APLE icon
760
Apple Hospitality REIT
APLE
$3.71B
– –
-15,509
Closed -$150K
AXS icon
761
AXIS Capital
AXS
$7.43B
– –
-115,067
Closed -$4.67M
BBIO icon
762
BridgeBio Pharma
BBIO
$16.6B
– –
-56,338
Closed -$1.84M
BCH icon
763
Banco de Chile
BCH
$21B
– –
-52,149
Closed -$921K
BCSF icon
764
Bain Capital Specialty
BCSF
$840M
– –
-91,171
Closed -$1.01M
BNY
765
Bank of New York Mellon
BNY
$108B
– –
-5,318
Closed -$206K
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-1,697
Closed -$210K
BP icon
767
BP
BP
$110B
– –
-145,091
Closed -$3.38M
BRX icon
768
Brixmor Property Group
BRX
$9.15B
– –
-180,679
Closed -$2.32M
BSM icon
769
Black Stone Minerals
BSM
$3.06B
– –
-47,409
Closed -$308K
CDP icon
770
COPT Defense Properties
CDP
$4.14B
– –
-78,451
Closed -$1.99M
CDW icon
771
CDW
CDW
$17.1B
– –
-3,017
Closed -$351K
CHKP icon
772
Check Point Software Technologies
CHKP
$13.4B
– –
-2,514
Closed -$270K
CIO
773
DELISTED
City Office REIT
CIO
– –
-20,613
Closed -$208K
CMCO icon
774
Columbus McKinnon
CMCO
$557M
– –
-58,100
Closed -$1.94M
COLD icon
775
Americold
COLD
$4.17B
– –
-10,328
Closed -$375K
29 30
31
32 33

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.

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 Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
  • Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
  • Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
  • Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
  • Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
  • Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
  • Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.