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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
Cap. Flow
+$261M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$480M
2
ACN icon
Accenture
ACN
+$355M
3
PPG icon
PPG Industries
PPG
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$319M
2
MSFT icon
Microsoft
MSFT
+$234M
3
SPGI icon
S&P Global
SPGI
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
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
BCRX icon
826
BioCryst Pharmaceuticals
BCRX
$2.4B
$629K ﹤0.01%
+45,446
New +$601K
GRTS
827
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$610K ﹤0.01%
+47,440
New +$525K
SAFT icon
828
Safety Insurance
SAFT
$1.52B
$609K ﹤0.01%
+7,162
New +$575K
PRA
829
DELISTED
ProAssurance
PRA
$606K ﹤0.01%
+23,959
New +$572K
SHEN icon
830
Shenandoah Telecom
SHEN
$746M
$606K ﹤0.01%
+23,765
New +$667K
MGNX icon
831
MacroGenics
MGNX
$257M
$599K ﹤0.01%
+37,319
New +$702K
SXC icon
832
SunCoke Energy
SXC
$797M
$594K ﹤0.01%
+90,083
New +$597K
ABUS icon
833
Arbutus Biopharma
ABUS
$915M
$592K ﹤0.01%
+152,046
New +$591K
TENB icon
834
Tenable Holdings
TENB
$4.01B
$592K ﹤0.01%
+10,753
New +$557K
MTUS icon
835
Metallus
MTUS
$898M
$592K ﹤0.01%
+35,831
New +$522K
OCFC icon
836
OceanFirst Financial
OCFC
$1.91B
$587K ﹤0.01%
+26,435
New +$576K
HCC icon
837
Warrior Met Coal
HCC
$4.86B
$582K ﹤0.01%
+22,669
New +$545K
ANAB icon
838
AnaptysBio
ANAB
$1.68B
$581K ﹤0.01%
+16,726
New +$530K
NARI
839
DELISTED
Inari Medical, Inc. Common Stock
NARI
$580K ﹤0.01%
+6,349
New +$544K
LGTY
840
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$578K ﹤0.01%
+22,079
New +$587K
BUSE icon
841
First Busey Corp
BUSE
$2.56B
$576K ﹤0.01%
+21,253
New +$563K
AVNS
842
DELISTED
Avanos Medical
AVNS
$573K ﹤0.01%
+16,520
New +$534K
PRTA icon
843
Prothena Corp
PRTA
$450M
$570K ﹤0.01%
+11,529
New +$639K
WM icon
844
Waste Management
WM
$91B
$567K ﹤0.01%
3,399
-117,395
-97% -$18.9M
SCU
845
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$564K ﹤0.01%
+26,433
New +$603K
MODV
846
DELISTED
ModivCare
MODV
$559K ﹤0.01%
+3,768
New +$583K
VRNT
847
DELISTED
Verint Systems
VRNT
$559K ﹤0.01%
+10,639
New +$510K
SSD icon
848
Simpson Manufacturing
SSD
$8.16B
$558K ﹤0.01%
+4,014
New +$484K
UVV icon
849
Universal Corp
UVV
$1.27B
$558K ﹤0.01%
+10,161
New +$506K
VIAV icon
850
Viavi Solutions
VIAV
$9.66B
$558K ﹤0.01%
+31,672
New +$502K
32 33
34
35 36

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WMSA
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PMEF
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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.