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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
+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
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
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
TTEK icon
751
Tetra Tech
TTEK
$9.07B
– –
-420,275
Closed -$11.4M
TTWO icon
752
Take-Two Interactive
TTWO
$46.1B
– –
-21,546
Closed -$3.81M
TWST icon
753
Twist Bioscience
TWST
$7.25B
– –
-28,737
Closed -$3.56M
UEIC icon
754
Universal Electronics
UEIC
$61.3M
– –
-57,600
Closed -$3.17M
ULH icon
755
Universal Logistics Holdings
ULH
$529M
– –
-121,400
Closed -$3.19M
VERX icon
756
Vertex
VERX
$1.94B
– –
-362,113
Closed -$7.96M
VTRS icon
757
Viatris
VTRS
$18.9B
– –
-345,898
Closed -$4.83M
WBD icon
758
Warner Bros
WBD
$67.1B
– –
-153,342
Closed -$6.66M
WEC icon
759
WEC Energy
WEC
$35.1B
– –
-2,158
Closed -$202K
XLK icon
760
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-175,790
Closed -$11.7M
XLV icon
761
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-98,879
Closed -$11.5M
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
– –
-48,328
Closed -$2.72M
SNRHW
763
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-443,047
Closed -$315K
GRCYW
764
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-13,431
Closed -$5K
PRVB
765
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-211,006
Closed -$2.21M
SVFAU
766
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-129,496
Closed -$1.37M
PHICU
767
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-500,000
Closed -$5.03M
CCXI
768
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-95,777
Closed -$4.91M
ATC
769
DELISTED
Atotech Limited
ATC
– –
-95,293
Closed -$1.93M
ISBC
770
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-291,178
Closed -$4.28M
AGCUU
771
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-862,594
Closed -$10.5M
XEC
772
DELISTED
CIMAREX ENERGY CO
XEC
– –
-114,711
Closed -$6.81M
TLND
773
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-839,379
Closed -$53.4M
TBA
774
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,602,206
Closed -$16.7M
VINCW
775
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-500,000
Closed -$2.02M
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 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.