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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
776
QuantumScape Corp
QS
$3.71B
– –
-291,613
Closed -$4.88M
ROST icon
777
Ross Stores
ROST
$81.8B
– –
-2,198
Closed -$205K
SJM icon
778
J.M. Smucker
SJM
$12.6B
– –
-22,144
Closed -$2.56M
SNAP icon
779
Snap
SNAP
$9B
– –
-532,648
Closed -$13.9M
SNX icon
780
TD Synnex
SNX
$20.5B
– –
-39,588
Closed -$2.77M
SRE icon
781
Sempra
SRE
$55.3B
– –
-3,606
Closed -$213K
TCBK icon
782
TriCo Bancshares
TCBK
$1.81B
– –
-37,700
Closed -$923K
TPB icon
783
Turning Point Brands
TPB
$1.79B
– –
-26,348
Closed -$735K
TPVG icon
784
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-168,466
Closed -$1.86M
TYL icon
785
Tyler Technologies
TYL
$13.1B
– –
-1,115
Closed -$388K
UBER icon
786
Uber
UBER
$159B
– –
-79,100
Closed -$2.89M
UDR icon
787
UDR
UDR
$12.1B
– –
-19,333
Closed -$630K
UNF icon
788
Unifirst Corp
UNF
$5.23B
– –
-10,600
Closed -$2.01M
USPH icon
789
US Physical Therapy
USPH
$1.23B
– –
-33,341
Closed -$2.9M
VICI icon
790
VICI Properties
VICI
$28.7B
– –
-49,384
Closed -$1.15M
VIPS icon
791
Vipshop
VIPS
$7.49B
– –
-49,100
Closed -$768K
VIRT icon
792
Virtu Financial
VIRT
$4.92B
– –
-214,257
Closed -$4.93M
VRM icon
793
Vroom Inc
VRM
$51.3M
– –
-881
Closed -$3.65M
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,904,302
Closed -$68.4M
WEX icon
795
WEX
WEX
$6.36B
– –
-204,588
Closed -$28.4M
WPM icon
796
Wheaton Precious Metals
WPM
$60.3B
– –
-522,300
Closed -$25.6M
WU icon
797
Western Union
WU
$2.16B
– –
-35,073
Closed -$751K
XEL icon
798
Xcel Energy
XEL
$47.8B
– –
-3,194
Closed -$220K
ZD icon
799
Ziff Davis
ZD
$2B
– –
-52,005
Closed -$3.13M
TXNM
800
TXNM Energy Inc
TXNM
$5.91B
– –
-55,500
Closed -$2.29M
30 31
32
33 34

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.