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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
+10.54%
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
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$480M |
| 2 |
Accenture
ACN
|
+$355M |
| 3 |
PPG Industries
PPG
|
+$290M |
| 4 |
Eastman Chemical
EMN
|
+$267M |
| 5 |
Palo Alto Networks
PANW
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$319M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
S&P Global
SPGI
|
+$215M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$201M |
| 5 |
CoStar Group
CSGP
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
776
DELISTED
Kennedy-Wilson Holdings
KW
| $1.07M | ﹤0.01% |
+44,819
| New | +$1.02M |
|
777
WaFd
WAFD
$2.75B
| $1.07M | ﹤0.01% |
+31,913
| New | +$1.1M |
|
778
Moog Inc Class A
MOG.A
$12.8B
| $1.05M | ﹤0.01% |
+13,029
| New | +$1.01M |
|
779
Xencor
XNCR
$1.55B
| $1.05M | ﹤0.01% |
+26,309
| New | +$997K |
|
780
WesBanco
WSBC
$4B
| $1.03M | ﹤0.01% |
+29,579
| New | +$1.04M |
|
781
CoreCivic
CXW
$3.19B
| $1.03M | ﹤0.01% |
+103,216
| New | +$1.02M |
|
|
MCHB
782
Mechanics Bancorp
MCHB
$3.68B
| $1M | ﹤0.01% |
+19,316
| New | +$931K |
|
783
SFL Corp
SFL
$1.61B
| $1M | ﹤0.01% |
+122,754
| New | +$1.02M |
|
784
Atlantic Union Bankshares
AUB
$5.97B
| $961K | ﹤0.01% |
+25,781
| New | +$937K |
|
|
HTO
785
H2O America
HTO
$2.62B
| $955K | ﹤0.01% |
+13,045
| New | +$907K |
|
|
ARNA
786
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $942K | ﹤0.01% |
+10,141
| New | +$668K |
|
787
Ingles Markets
IMKTA
$1.67B
| $931K | ﹤0.01% |
+10,779
| New | +$822K |
|
788
Enterprise Financial Services Corp
EFSC
$2.39B
| $926K | ﹤0.01% |
+19,680
| New | +$939K |
|
789
SPX Corp
SPXC
$10.8B
| $892K | ﹤0.01% |
+14,939
| New | +$905K |
|
790
QuinStreet
QNST
$1.21B
| $890K | ﹤0.01% |
+48,916
| New | +$811K |
|
791
Astec Industries
ASTE
$1.02B
| $880K | ﹤0.01% |
+12,713
| New | +$797K |
|
792
Perdoceo Education
PRDO
$2.12B
| $865K | ﹤0.01% |
+73,559
| New | +$802K |
|
793
Stepan Co
SCL
$1.48B
| $864K | ﹤0.01% |
+6,951
| New | +$839K |
|
|
GDEN
794
DELISTED
Golden Entertainment
GDEN
| $862K | ﹤0.01% |
+17,056
| New | +$845K |
|
795
Cars.com
CARS
$660M
| $861K | ﹤0.01% |
+53,473
| New | +$764K |
|
|
HTLF
796
DELISTED
Heartland Financial USA, Inc.
HTLF
| $859K | ﹤0.01% |
+16,981
| New | +$855K |
|
|
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $847K | ﹤0.01% |
+63,298
| New | +$852K |
|
798
Otter Tail
OTTR
$3.94B
| $842K | ﹤0.01% |
11,783
-59,177
| -83% | -$3.82M |
|
799
Adeia
ADEA
$3.11B
| $823K | ﹤0.01% |
+164,600
| New | +$820K |
|
800
Ecovyst
ECVT
$1.14B
| $821K | ﹤0.01% |
+80,196
| New | +$877K |
|
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Putnam Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Putnam Investments held 1,234 positions worth $70.1B, up 8.6% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Putnam Investments's Q4 2021 filing shows 454 new, 307 increased, 359 reduced and 74 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M. The largest sale was Dow Inc, an estimated $319M.
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 Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M.
- Putnam Investments added most to Salesforce in Q4 2021, an estimated $480M increase.
- Putnam Investments's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $319M.
- Putnam Investments fully exited Twilio in Q4 2021, selling an estimated $180M.
- Putnam Investments's ten largest holdings make up 25% of its $70.1B portfolio in Q4 2021.
- Putnam Investments opened 454 new positions and closed 74 in Q4 2021.
- Putnam Investments's portfolio value rose 8.6% quarter-over-quarter to $70.1B.
Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.