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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
NLSN
876
DELISTED
Nielsen Holdings plc
NLSN
– –
-199,410
Closed -$2.96M
DISH
877
DELISTED
DISH Network Corp.
DISH
– –
-1,999,010
Closed -$69M
STFC
878
DELISTED
State Auto Financial Corp
STFC
– –
-62,800
Closed -$1.12M
QADA
879
DELISTED
QAD Inc.
QADA
– –
-76,914
Closed -$3.17M
GRA
880
DELISTED
W.R. Grace & Co.
GRA
– –
-261,875
Closed -$13.3M
DOC
881
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,892
Closed -$313K
HR
882
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,396
Closed -$305K
32 33 34 35
36

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PMEF
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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.