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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
+8.46%
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
$60B
AUM Growth
+$3.67B
Cap. Flow
+$482M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$411M
2
AMAT icon
Applied Materials
AMAT
+$309M
3
CTVA icon
Corteva
CTVA
+$303M
4
DIS icon
Walt Disney
DIS
+$224M
5
DE icon
Deere & Co
DE
+$219M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$323M
2
ALB icon
Albemarle
ALB
+$245M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$196M
4
NOC icon
Northrop Grumman
NOC
+$160M
5
CRM icon
Salesforce
CRM
+$133M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
776
Wynn Resorts
WYNN
$10.6B
– –
-36,649
Closed -$4.13M
XLY icon
777
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-166,548
Closed -$13.4M
XYL icon
778
Xylem
XYL
$28.1B
– –
-61,896
Closed -$6.3M
YMAB
779
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-115,202
Closed -$5.7M
LOGC
780
DELISTED
ContextLogic
LOGC
– –
-11,163
Closed -$6.11M
EQC
781
DELISTED
Equity Commonwealth
EQC
– –
-113,454
Closed -$3.1M
EGIO
782
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,413
Closed -$1.66M
AIRC
783
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-81,607
Closed -$3.13M
AYX
784
DELISTED
Alteryx Inc
AYX
– –
-62,772
Closed -$7.64M
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,637
Closed -$233K
SNRHU
786
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,000,265
Closed -$10.3M
BSX.PRA
787
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-55,818
Closed -$6.1M
ONEM
788
DELISTED
1Life Healthcare
ONEM
– –
-206,848
Closed -$9.03M
STOR
789
DELISTED
STORE Capital Corporation
STOR
– –
-72,800
Closed -$2.47M
DTP
790
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-177,776
Closed -$8.56M
CHNG
791
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-939,505
Closed -$17.5M
PSTH
792
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-337,818
Closed -$9.36M
CHNGU
793
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-72,317
Closed -$4.68M
DHR.PRA
794
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-3,353
Closed -$5.06M
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-131,066
Closed -$3.43M
FMAC.U
796
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-453,558
Closed -$5.17M
QTS.PRB
797
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-47,565
Closed -$6.7M
DGNR.U
798
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-1,281,458
Closed -$17.9M
SRE.PRB
799
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-17,136
Closed -$1.78M
CTB
800
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-62,700
Closed -$2.54M
29 30 31
32
33

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Putnam Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Putnam Investments held 886 positions worth $60B, up 6.5% from $56.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Putnam Investments's Q1 2021 filing shows 105 new, 231 increased, 389 reduced and 123 closed positions. Its largest new stake was O'Reilly Automotive: 4,695,960 shares worth $159M. The largest sale was Qualcomm, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q1 2021 buy was O'Reilly Automotive: 4,695,960 shares worth $159M.
  • Putnam Investments added most to Sherwin-Williams in Q1 2021, an estimated $411M increase.
  • Putnam Investments's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $323M.
  • Putnam Investments fully exited SBA Communications in Q1 2021, selling an estimated $95.7M.
  • Putnam Investments's ten largest holdings make up 24% of its $60B portfolio in Q1 2021.
  • Putnam Investments opened 105 new positions and closed 123 in Q1 2021.
  • Putnam Investments's portfolio value rose 6.5% quarter-over-quarter to $60B.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.