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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 | |
|---|---|---|---|---|---|---|
926
SITE Centers
SITC
$165M
| $506K | ﹤0.01% |
+40,981
| New | +$514K |
|
|
B
927
DELISTED
Barnes Group Inc.
B
| $506K | ﹤0.01% |
+10,867
| New | +$480K |
|
928
GrafTech
EAF
$212M
| $505K | ﹤0.01% |
+4,270
| New | +$495K |
|
|
TSVT
929
DELISTED
2seventy bio
TSVT
| $503K | ﹤0.01% |
+19,646
| New | +$613K |
|
930
Oxford Industries
OXM
$552M
| $502K | ﹤0.01% |
+4,942
| New | +$481K |
|
931
Watts Water Technologies
WTS
$13.1B
| $502K | ﹤0.01% |
+2,587
| New | +$492K |
|
932
International Bancshares
IBOC
$4.57B
| $499K | ﹤0.01% |
+11,764
| New | +$505K |
|
|
NGM
933
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $497K | ﹤0.01% |
+28,092
| New | +$539K |
|
|
MRSH
934
Marsh
MRSH
$91.5B
| $496K | ﹤0.01% |
2,856
-44
| -2% | -$7.31K |
|
|
TBRG
935
DELISTED
TruBridge
TBRG
| $495K | ﹤0.01% |
+16,889
| New | +$551K |
|
936
Steven Madden
SHOO
$3.55B
| $494K | ﹤0.01% |
+10,633
| New | +$490K |
|
937
Expeditors International
EXPD
$23.2B
| $493K | ﹤0.01% |
3,672
-112
| -3% | -$14K |
|
938
Valley National Bancorp
VLY
$8.04B
| $493K | ﹤0.01% |
+35,856
| New | +$498K |
|
|
EGRX
939
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $493K | ﹤0.01% |
+9,692
| New | +$502K |
|
|
ADAM
940
Adamas Trust
ADAM
$883M
| $491K | ﹤0.01% |
+32,995
| New | +$540K |
|
941
Prudential
PUK
$35.2B
| $491K | ﹤0.01% |
14,253
-1,430
| -9% | -$54.3K |
|
942
Anavex Life Sciences
AVXL
$310M
| $490K | ﹤0.01% |
+28,238
| New | +$537K |
|
943
Federal Signal
FSS
$7.83B
| $490K | ﹤0.01% |
+11,311
| New | +$491K |
|
|
GPMT
944
Granite Point Mortgage Trust
GPMT
$61.2M
| $490K | ﹤0.01% |
+41,864
| New | +$536K |
|
945
G-III Apparel Group
GIII
$1.5B
| $489K | ﹤0.01% |
+17,696
| New | +$516K |
|
946
Resideo Technologies
REZI
$3.95B
| $486K | ﹤0.01% |
+18,654
| New | +$483K |
|
947
Veru
VERU
$37.4M
| $484K | ﹤0.01% |
+8,222
| New | +$629K |
|
|
GAN
948
DELISTED
GAN Ltd
GAN
| $482K | ﹤0.01% |
+52,488
| New | +$642K |
|
|
949
S&P Global
SPGI
$120B
| $482K | ﹤0.01% |
1,022
-470,122
| -100% | -$215M |
|
|
TWO
950
Two Harbors Investment
TWO
$1.27B
| $482K | ﹤0.01% |
+20,858
| New | +$520K |
|
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PMEF
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GW
GC
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.