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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
+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
DBRG icon
776
DigitalBridge
DBRG
$2.95B
– –
-2,576
Closed -$25K
DIN icon
777
Dine Brands
DIN
$437M
– –
-84,976
Closed -$3.58M
EDU icon
778
New Oriental
EDU
$9.13B
– –
-100,714
Closed -$13.1M
ESS icon
779
Essex Property Trust
ESS
$18.1B
– –
-39,553
Closed -$9.06M
EXR icon
780
Extra Space Storage
EXR
$30.8B
– –
-5,644
Closed -$521K
FITB
781
Fifth Third Bancorp
FITB
$51.7B
– –
-413,659
Closed -$7.97M
FORM icon
782
FormFactor
FORM
$8.96B
– –
-62,800
Closed -$1.84M
FRT icon
783
Federal Realty Investment Trust
FRT
$10.1B
– –
-32,126
Closed -$2.74M
FUN icon
784
Cedar Fair
FUN
$1.66B
– –
-33,900
Closed -$932K
GLD icon
785
SPDR Gold Trust
GLD
$142B
– –
-19,700
Closed -$3.3M
GLW icon
786
Corning
GLW
$141B
– –
-21,521
Closed -$557K
HEI icon
787
HEICO Corp
HEI
$51.7B
– –
-56,918
Closed -$5.67M
HPE icon
788
Hewlett Packard
HPE
$73.5B
– –
-36,287
Closed -$353K
HST icon
789
Host Hotels & Resorts
HST
$15.5B
– –
-32,808
Closed -$354K
HYLN icon
790
Hyliion Holdings
HYLN
$708M
– –
-493,106
Closed -$13.5M
LITE icon
791
Lumentum
LITE
$65.3B
– –
-29,800
Closed -$2.43M
LPX icon
792
Louisiana-Pacific
LPX
$5.25B
– –
-116,700
Closed -$2.99M
LTC
793
LTC Properties
LTC
$2.12B
– –
-5,528
Closed -$208K
MAA icon
794
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,943
Closed -$452K
MCHP icon
795
Microchip Technology
MCHP
$44.9B
– –
-13,500
Closed -$711K
MGM icon
796
MGM Resorts International
MGM
$11B
– –
-399,853
Closed -$6.72M
MNST icon
797
Monster Beverage
MNST
$90.5B
– –
-136,382
Closed -$4.73M
MRC
798
DELISTED
MRC Global
MRC
– –
-235,200
Closed -$1.39M
MRVL icon
799
Marvell Technology
MRVL
$196B
– –
-14,483
Closed -$508K
MSI icon
800
Motorola Solutions
MSI
$76.2B
– –
-4,250
Closed -$596K
30 31
32
33 34

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MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.