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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
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-266,406
Closed -$26M
SPLK
852
DELISTED
Splunk Inc
SPLK
– –
-3,368
Closed -$669K
VMW
853
DELISTED
VMware, Inc
VMW
– –
-1,776
Closed -$275K
TRHC
854
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-56,181
Closed -$3.08M
LSI
855
DELISTED
Life Storage, Inc.
LSI
– –
-4,962
Closed -$315K
EVOP
856
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-197,013
Closed -$4.5M
PING
857
DELISTED
Ping Identity Holding Corp.
PING
– –
-164,417
Closed -$5.28M
AVGOP
858
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-24,248
Closed -$27M
ACC
859
DELISTED
American Campus Communities, Inc.
ACC
– –
-58,713
Closed -$2.05M
PLAN
860
DELISTED
Anaplan, Inc.
PLAN
– –
-60,398
Closed -$2.74M
ENIA
861
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-573,426
Closed -$4.31M
AVTR.PRA
862
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-60,648
Closed -$3.5M
AEPPL
863
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-117,077
Closed -$5.7M
TRIT
864
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-607,626
Closed -$6.53M
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-66,307
Closed -$7.28M
WRI
866
DELISTED
Weingarten Realty Investors
WRI
– –
-114,337
Closed -$2.17M
FTV.PRA
867
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-17,647
Closed -$15.2M
STAY
868
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-191,188
Closed -$2.14M
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
– –
-35,608
Closed -$2.39M
SG
870
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-482,430
Closed -$3.47M
VER
871
DELISTED
VEREIT, Inc.
VER
– –
-190,124
Closed -$6.11M
MNTA
872
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-275,600
Closed -$9.17M
CCI.PRA
873
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-9,374
Closed -$14M
TMUSR
874
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-75,649
Closed -$13K
ACEL.WS
875
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-331,899
Closed -$777K
32 33 34
35
36

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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.