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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
(+8.6%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$480M |
| 2 |
Accenture
ACN
|
+$355M |
| 3 |
PPG Industries
PPG
|
+$290M |
| 4 |
Eastman Chemical
EMN
|
+$267M |
| 5 |
Palo Alto Networks
PANW
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$319M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
S&P Global
SPGI
|
+$215M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Employers Holdings
EIG
$889M
| $521K | ﹤0.01% |
+12,608
| New | +$506K |
|
902
Medifast
MED
$141M
| $521K | ﹤0.01% |
+2,487
| New | +$514K |
|
903
Integer Holdings
ITGR
$4.26B
| $520K | ﹤0.01% |
+6,076
| New | +$531K |
|
|
BRKL
904
DELISTED
Brookline Bancorp
BRKL
| $519K | ﹤0.01% |
+32,096
| New | +$512K |
|
905
JELD-WEN Holding
JELD
$164M
| $519K | ﹤0.01% |
+19,676
| New | +$510K |
|
906
NBT Bancorp
NBTB
$2.74B
| $517K | ﹤0.01% |
+13,435
| New | +$501K |
|
907
Eagle Bancorp
EGBN
$845M
| $516K | ﹤0.01% |
+8,843
| New | +$512K |
|
908
Moelis & Co
MC
$4.94B
| $514K | ﹤0.01% |
+8,226
| New | +$551K |
|
909
COPT Defense Properties
CDP
$4.21B
| $513K | ﹤0.01% |
+18,352
| New | +$506K |
|
910
Casella Waste Systems
CWST
$5.69B
| $513K | ﹤0.01% |
+6,003
| New | +$503K |
|
911
Movado Group
MOV
$841M
| $513K | ﹤0.01% |
+12,279
| New | +$464K |
|
|
SHYF
912
DELISTED
The Shyft Group
SHYF
| $513K | ﹤0.01% |
+10,434
| New | +$477K |
|
913
Gentherm
THRM
$1.27B
| $513K | ﹤0.01% |
+5,902
| New | +$497K |
|
|
COWN
914
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $513K | ﹤0.01% |
+14,196
| New | +$521K |
|
915
AMERISAFE
AMSF
$540M
| $511K | ﹤0.01% |
+9,510
| New | +$531K |
|
916
Sensient Technologies
SXT
$5.53B
| $511K | ﹤0.01% |
+5,110
| New | +$497K |
|
|
ICPT
917
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $511K | ﹤0.01% |
+31,400
| New | +$529K |
|
918
MYR Group
MYRG
$5.25B
| $509K | ﹤0.01% |
+4,601
| New | +$499K |
|
919
Sabra Healthcare REIT
SBRA
$5.37B
| $509K | ﹤0.01% |
+37,552
| New | +$531K |
|
920
Usana Health Sciences
USNA
$286M
| $508K | ﹤0.01% |
+5,025
| New | +$501K |
|
921
Associated Banc-Corp
ASB
$5.91B
| $507K | ﹤0.01% |
+22,438
| New | +$507K |
|
922
CRA International
CRAI
$1.06B
| $507K | ﹤0.01% |
+5,431
| New | +$543K |
|
923
Intapp
INTA
$2.91B
| $507K | ﹤0.01% |
+20,143
| New | +$533K |
|
924
IBM
IBM
$224B
| $506K | ﹤0.01% |
3,783
-34,332
| -90% | -$4.31M |
|
925
Progress Software
PRGS
$1.76B
| $506K | ﹤0.01% |
+10,483
| New | +$522K |
|
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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.