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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
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
SPHR icon
826
Sphere Entertainment
SPHR
$5.84B
– –
-32,561
Closed -$2.44M
SPR
827
DELISTED
Spirit AeroSystems
SPR
– –
-118,206
Closed -$2.83M
SUI icon
828
Sun Communities
SUI
$14.4B
– –
-34,884
Closed -$4.73M
SWKS icon
829
Skyworks Solutions
SWKS
$10.4B
– –
-4,023
Closed -$514K
TAL icon
830
TAL Education Group
TAL
$6.93B
– –
-93,039
Closed -$6.36M
TCMD icon
831
Tactile Systems Technology
TCMD
$657M
– –
-79,594
Closed -$3.3M
TEAM icon
832
Atlassian
TEAM
$38.5B
– –
-80,597
Closed -$14.5M
TEL icon
833
TE Connectivity
TEL
$62B
– –
-8,919
Closed -$727K
TT icon
834
Trane Technologies
TT
$105B
– –
-45,434
Closed -$4.04M
TWLO icon
835
Twilio
TWLO
$38B
– –
-70,909
Closed -$15.6M
UAL icon
836
United Airlines
UAL
$40.2B
– –
-217,220
Closed -$7.52M
VRSK icon
837
Verisk Analytics
VRSK
$23.6B
– –
-53,052
Closed -$9.03M
VRSN icon
838
VeriSign
VRSN
$26.5B
– –
-2,313
Closed -$478K
WDAY icon
839
Workday
WDAY
$45.5B
– –
-3,607
Closed -$676K
WDC icon
840
Western Digital
WDC
$151B
– –
-11,226
Closed -$375K
WELL icon
841
Welltower
WELL
$169B
– –
-6,874
Closed -$356K
WRB icon
842
W.R. Berkley
WRB
$26.3B
– –
-134,188
Closed -$3.42M
WST icon
843
West Pharmaceutical
WST
$24.8B
– –
-39,693
Closed -$9.02M
XLRE icon
844
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-402,582
Closed -$14M
XLU icon
845
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-486,402
Closed -$13.7M
XRAY icon
846
Dentsply Sirona
XRAY
$2.34B
– –
-129,771
Closed -$5.72M
ZWS icon
847
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-130,996
Closed -$1.84M
CPAY icon
848
Corpay
CPAY
$26.2B
– –
-2,394
Closed -$602K
XYZ
849
Block Inc
XYZ
$47.5B
– –
-5,772
Closed -$606K
ROIC
850
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,087
Closed -$182K
32 33
34
35 36

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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 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.