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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
Cap. Flow
+$261M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$480M
2
ACN icon
Accenture
ACN
+$355M
3
PPG icon
PPG Industries
PPG
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$319M
2
MSFT icon
Microsoft
MSFT
+$234M
3
SPGI icon
S&P Global
SPGI
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
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
APO icon
76
Apollo Global Management
APO
$73.4B
$318M 0.45%
4,392,808
+15,219
+0.3% +$1.1M
PPG icon
77
PPG Industries
PPG
$26.6B
$315M 0.45%
1,827,267
+1,806,293
+8,612% +$290M
KDP icon
78
Keurig Dr Pepper
KDP
$40.8B
$312M 0.44%
8,453,461
+3,618,154
+75% +$128M
DIS icon
79
Walt Disney
DIS
$181B
$307M 0.44%
1,983,322
-77,401
-4% -$12.5M
AMD icon
80
Advanced Micro Devices
AMD
$789B
$297M 0.42%
2,067,372
+215,557
+12% +$29M
URI icon
81
United Rentals
URI
$72.4B
$291M 0.42%
875,769
-359,765
-29% -$128M
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$287M 0.41%
815,579
-58,101
-7% -$18.8M
PANW icon
83
Palo Alto Networks
PANW
$297B
$278M 0.4%
2,992,506
+2,924,508
+4,301% +$253M
MRVL icon
84
Marvell Technology
MRVL
$196B
$252M 0.36%
2,880,060
+1,605,635
+126% +$120M
IQV icon
85
IQVIA
IQV
$39.3B
$248M 0.35%
880,213
+35,462
+4% +$9.2M
ARMK icon
86
Aramark
ARMK
$14.7B
$242M 0.35%
9,093,730
+2,107,134
+30% +$55.1M
EL icon
87
Estee Lauder
EL
$32B
$228M 0.32%
614,677
-43,878
-7% -$14.9M
DHR.PRB
88
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$226M 0.32%
+129,586
New +$214M
COF icon
89
Capital One
COF
$134B
$219M 0.31%
1,510,113
+11,873
+0.8% +$1.83M
CVS icon
90
CVS Health
CVS
$122B
$213M 0.3%
2,068,748
+407,761
+25% +$37.7M
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$212M 0.3%
928,990
-421,029
-31% -$89.5M
LULU icon
92
lululemon athletica
LULU
$14.6B
$212M 0.3%
540,504
-4,701
-0.9% -$2.01M
DXCM icon
93
DexCom
DXCM
$32B
$207M 0.3%
1,540,124
-185,872
-11% -$26.7M
VNT icon
94
Vontier
VNT
$4.74B
$205M 0.29%
6,665,197
+38,568
+0.6% +$1.26M
STT icon
95
State Street
STT
$50.7B
$204M 0.29%
2,193,494
+18,861
+0.9% +$1.78M
TMUS icon
96
T-Mobile US
TMUS
$190B
$197M 0.28%
1,702,817
+23,286
+1% +$2.74M
NOW icon
97
ServiceNow
NOW
$129B
$187M 0.27%
1,440,525
-932,820
-39% -$122M
AEE icon
98
Ameren
AEE
$30.1B
$185M 0.26%
2,082,983
-632,122
-23% -$53.7M
IR icon
99
Ingersoll Rand
IR
$33.7B
$185M 0.26%
2,987,053
+2,870,852
+2,471% +$163M
DOCU
100
DocuSign
DOCU
$11.5B
$184M 0.26%
1,208,448
+126,925
+12% +$28.9M
2 3
4
5 6

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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.