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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$64.5B
AUM Growth
+$228M
Cap. Flow
+$271M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$517M
2
MCK icon
McKesson
MCK
+$385M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$251M
4
HCA icon
HCA Healthcare
HCA
+$215M
5
AMD icon
Advanced Micro Devices
AMD
+$184M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$522M
2
AMAT icon
Applied Materials
AMAT
+$262M
3
TMUS icon
T-Mobile US
TMUS
+$176M
4
BKNG icon
Booking.com
BKNG
+$161M
5
TSM icon
TSMC
TSM
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 15.18%
3 Financials 14.2%
4 Consumer Discretionary 12.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$73.4B
$270M 0.42%
4,377,589
+120,927
+3% +$7.27M
AIG icon
77
American International
AIG
$41.3B
$269M 0.42%
4,904,938
+30,260
+0.6% +$1.56M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$265M 0.41%
3,418,311
-818,055
-19% -$68.4M
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$264M 0.41%
1,350,019
-135,371
-9% -$28.1M
HCA icon
80
HCA Healthcare
HCA
$89.5B
$259M 0.4%
1,067,246
+879,114
+467% +$215M
UBER icon
81
Uber
UBER
$153B
$248M 0.38%
5,542,928
+1,298,392
+31% +$56.7M
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$244M 0.38%
873,680
+4,573
+0.5% +$1.34M
COF icon
83
Capital One
COF
$134B
$243M 0.38%
1,498,240
+20,958
+1% +$3.42M
DXCM icon
84
DexCom
DXCM
$32B
$236M 0.37%
1,725,996
-333,468
-16% -$42.1M
CSGP icon
85
CoStar Group
CSGP
$12.3B
$228M 0.35%
2,648,694
+163,308
+7% +$14.1M
ABNB icon
86
Airbnb
ABNB
$107B
$225M 0.35%
1,341,949
+107,925
+9% +$16.5M
VNT icon
87
Vontier
VNT
$4.74B
$223M 0.35%
6,626,629
+114,224
+2% +$3.88M
LULU icon
88
lululemon athletica
LULU
$14.6B
$221M 0.34%
545,205
-80,802
-13% -$32.4M
AEE icon
89
Ameren
AEE
$30.1B
$220M 0.34%
2,715,105
+21,851
+0.8% +$1.86M
RDN icon
90
Radian Group
RDN
$4.93B
$219M 0.34%
9,642,594
+87,056
+0.9% +$1.98M
TMUS icon
91
T-Mobile US
TMUS
$190B
$215M 0.33%
1,679,531
-1,266,177
-43% -$176M
MDT icon
92
Medtronic
MDT
$112B
$209M 0.32%
1,666,102
-176,583
-10% -$22.9M
IQV icon
93
IQVIA
IQV
$39.3B
$202M 0.31%
844,751
+76,511
+10% +$19.3M
SPGI icon
94
S&P Global
SPGI
$120B
$200M 0.31%
471,144
-130,307
-22% -$56.5M
LYV icon
95
Live Nation Entertainment
LYV
$42.1B
$200M 0.31%
2,191,939
-11,964
-0.5% -$1.01M
EL icon
96
Estee Lauder
EL
$32B
$198M 0.31%
658,555
-45,181
-6% -$14.8M
AMAT icon
97
Applied Materials
AMAT
$428B
$195M 0.3%
1,516,692
-1,928,825
-56% -$262M
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$194M 0.3%
311,659
-102,861
-25% -$69.1M
AMD icon
99
Advanced Micro Devices
AMD
$789B
$191M 0.3%
1,851,815
+1,796,882
+3,271% +$184M
PFE icon
100
Pfizer
PFE
$153B
$185M 0.29%
4,303,125
+15,424
+0.4% +$683K
2 3
4
5 6

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Putnam Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Putnam Investments held 855 positions worth $64.5B, up 0.35% from $64.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2021 filing shows 82 new, 279 increased, 360 reduced and 75 closed positions. Its largest new stake was Moderna: 246,453 shares worth $94.8M. The largest sale was Eli Lilly, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2021 buy was Moderna: 246,453 shares worth $94.8M.
  • Putnam Investments added most to Intuit in Q3 2021, an estimated $517M increase.
  • Putnam Investments's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $522M.
  • Putnam Investments fully exited Qualtrics International Inc. Class A Common Stock in Q3 2021, selling an estimated $41.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.5B portfolio in Q3 2021.
  • Putnam Investments opened 82 new positions and closed 75 in Q3 2021.
  • Putnam Investments's portfolio value rose 0.35% quarter-over-quarter to $64.5B.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.