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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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.24B
| $480K | ﹤0.01% |
+4,113
| New | +$483K |
|
952
Group 1 Automotive
GPI
$3.18B
| $480K | ﹤0.01% |
+2,461
| New | +$478K |
|
|
BRSP
953
BrightSpire Capital
BRSP
$648M
| $475K | ﹤0.01% |
+46,322
| New | +$449K |
|
|
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
| $470K | ﹤0.01% |
+18,997
| New | +$485K |
|
955
Central Pacific Financial
CPF
$1B
| $465K | ﹤0.01% |
+16,524
| New | +$452K |
|
956
Extra Space Storage
EXR
$31.6B
| $465K | ﹤0.01% |
2,050
| – | – |
|
957
Herc Holdings
HRI
$5.61B
| $461K | ﹤0.01% |
+2,946
| New | +$520K |
|
|
JNCE
958
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $458K | ﹤0.01% |
+54,867
| New | +$452K |
|
|
ECOM
959
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $458K | ﹤0.01% |
+18,558
| New | +$476K |
|
960
Standard Motor Products
SMP
$911M
| $456K | ﹤0.01% |
+8,707
| New | +$437K |
|
961
National Beverage
FIZZ
$3.01B
| $447K | ﹤0.01% |
+9,854
| New | +$536K |
|
962
Micron Technology
MU
$991B
| $441K | ﹤0.01% |
4,737
-264,233
| -98% | -$20.6M |
|
963
Automatic Data Processing
ADP
$108B
| $440K | ﹤0.01% |
1,786
-16
| -0.9% | -$3.62K |
|
964
Covenant Logistics
CVLG
$872M
| $435K | ﹤0.01% |
+32,954
| New | +$453K |
|
965
American Express
AXP
$230B
| $434K | ﹤0.01% |
2,653
-99
| -4% | -$16.9K |
|
|
FSP
966
Franklin Street Properties
FSP
$46.8M
| $422K | ﹤0.01% |
+70,979
| New | +$397K |
|
|
RDUS
967
DELISTED
Radius Health, Inc.
RDUS
| $421K | ﹤0.01% |
+60,892
| New | +$893K |
|
968
Cognizant
CTSH
$26B
| $415K | ﹤0.01% |
4,678
-143,013
| -97% | -$11.5M |
|
969
Scholastic
SCHL
$792M
| $412K | ﹤0.01% |
+10,299
| New | +$388K |
|
|
ZY
970
DELISTED
Zymergen Inc. Common Stock
ZY
| $411K | ﹤0.01% |
+61,515
| New | +$597K |
|
971
Hanmi Financial
HAFC
$946M
| $410K | ﹤0.01% |
+17,295
| New | +$386K |
|
972
Precision BioSciences
DTIL
$207M
| $409K | ﹤0.01% |
+1,842
| New | +$515K |
|
973
CTS Corp
CTS
$1.89B
| $405K | ﹤0.01% |
+11,021
| New | +$386K |
|
974
MasterCraft Boat Holdings
MCFT
$590M
| $401K | ﹤0.01% |
+14,154
| New | +$387K |
|
975
Analog Devices
ADI
$190B
| $398K | ﹤0.01% |
2,263
-20
| -0.9% | -$3.54K |
|
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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.