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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
+10.69%
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
(+8.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$168M |
| 2 |
Eli Lilly
LLY
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
FedEx
FDX
|
+$95.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Danaher
DHR
|
+$83.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
MasTec
MTZ
$21.9B
| – | – |
-48,100
| Closed | -$2.16M |
|
802
National Health Investors
NHI
$3.59B
| – | – |
-4,029
| Closed | -$245K |
|
803
NNN REIT
NNN
$8.82B
| – | – |
-7,737
| Closed | -$274K |
|
804
NetApp
NTAP
$39.3B
| – | – |
-6,249
| Closed | -$277K |
|
805
Realty Income
O
$58.1B
| – | – |
-4,636
| Closed | -$268K |
|
806
Oneok
OKE
$55.7B
| – | – |
-1,820,557
| Closed | -$60.5M |
|
807
Olin
OLN
$2.11B
| – | – |
-128,749
| Closed | -$1.48M |
|
808
Par Pacific Holdings
PARR
$3.56B
| – | – |
-66,500
| Closed | -$598K |
|
809
Paychex
PAYX
$42.7B
| – | – |
-9,160
| Closed | -$694K |
|
810
Prestige Consumer Healthcare
PBH
$2.53B
| – | – |
-43,800
| Closed | -$1.65M |
|
|
PGRE
811
DELISTED
Paramount Group
PGRE
| – | – |
-23,134
| Closed | -$178K |
|
812
Parker-Hannifin
PH
$135B
| – | – |
-17,160
| Closed | -$3.15M |
|
|
PINC
813
DELISTED
Premier
PINC
| – | – |
-68,900
| Closed | -$2.36M |
|
|
PRO
814
DELISTED
PROS Holdings
PRO
| – | – |
-99,883
| Closed | -$4.44M |
|
815
Qualys
QLYS
$6.55B
| – | – |
-25,817
| Closed | -$2.69M |
|
816
uniQure
QURE
$3.2B
| – | – |
-119,900
| Closed | -$5.4M |
|
817
Roku
ROKU
$22.6B
| – | – |
-30,063
| Closed | -$3.5M |
|
818
Repay Holdings
RPAY
$325M
| – | – |
-191,486
| Closed | -$4.72M |
|
|
SAGE
819
DELISTED
Sage Therapeutics
SAGE
| – | – |
-47,983
| Closed | -$2M |
|
|
ECHO
820
EchoStar
ECHO
$26B
| – | – |
-421,687
| Closed | -$11.8M |
|
821
Sabra Healthcare REIT
SBRA
$5.27B
| – | – |
-10,702
| Closed | -$155K |
|
|
SCS
822
DELISTED
Steelcase
SCS
| – | – |
-189,100
| Closed | -$2.28M |
|
823
Silicon Motion
SIMO
$8.08B
| – | – |
-53,800
| Closed | -$2.62M |
|
824
Simply Good Foods
SMPL
$984M
| – | – |
-184,504
| Closed | -$3.43M |
|
825
Simon Property Group
SPG
$71B
| – | – |
-7,285
| Closed | -$498K |
|
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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.