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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
OFIX icon
976
Orthofix Medical
OFIX
$419M
$396K ﹤0.01%
+12,737
New +$426K
AGYS icon
977
Agilysys
AGYS
$3.06B
$394K ﹤0.01%
+8,855
New +$421K
BVH
978
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$388K ﹤0.01%
+11,050
New +$326K
CCI icon
979
Crown Castle
CCI
$32.2B
$382K ﹤0.01%
1,831
-23,385
-93% -$4.32M
MTW icon
980
Manitowoc
MTW
$675M
$381K ﹤0.01%
+20,451
New +$414K
ARE icon
981
Alexandria Real Estate Equities
ARE
$8.56B
$379K ﹤0.01%
1,702
-25
-1% -$5.17K
SYK icon
982
Stryker
SYK
$130B
$379K ﹤0.01%
1,416
-12
-0.8% -$3.15K
AVNW icon
983
Aviat Networks
AVNW
$273M
$371K ﹤0.01%
+11,577
New +$362K
SRDX
984
DELISTED
Surmodics
SRDX
$365K ﹤0.01%
+7,582
New +$382K
RMAX icon
985
RE/MAX Holdings
RMAX
$242M
$357K ﹤0.01%
+11,717
New +$358K
BCOV
986
DELISTED
Brightcove, Inc.
BCOV
$355K ﹤0.01%
+34,816
New +$367K
CB icon
987
Chubb
CB
$135B
$351K ﹤0.01%
1,818
-43
-2% -$8.08K
OSPN icon
988
OneSpan
OSPN
$618M
$350K ﹤0.01%
+20,674
New +$386K
RMR icon
989
The RMR Group
RMR
$332M
$347K ﹤0.01%
+9,988
New +$346K
NTUS
990
DELISTED
Natus Medical Inc
NTUS
$347K ﹤0.01%
+14,601
New +$360K
CME icon
991
CME Group
CME
$94.8B
$346K ﹤0.01%
1,514
-12
-0.8% -$2.64K
HBNC icon
992
Horizon Bancorp
HBNC
$1.04B
$342K ﹤0.01%
+16,371
New +$322K
DUK icon
993
Duke Energy
DUK
$97.3B
$341K ﹤0.01%
3,251
-26
-0.8% -$2.64K
EQC
994
DELISTED
Equity Commonwealth
EQC
$338K ﹤0.01%
13,067
-507
-4% -$13.2K
NWS icon
995
News Corp Class B
NWS
$17.5B
$336K ﹤0.01%
14,937
-556
-4% -$12.7K
TFC icon
996
Truist Financial
TFC
$64B
$330K ﹤0.01%
5,635
-49
-0.9% -$2.99K
EQIX icon
997
Equinix
EQIX
$103B
$325K ﹤0.01%
384
+4
+1% +$3.21K
AGX icon
998
Argan
AGX
$8.37B
$322K ﹤0.01%
+8,313
New +$347K
USB icon
999
US Bancorp
USB
$99.6B
$320K ﹤0.01%
5,694
-50
-0.9% -$2.96K
G icon
1000
Genpact
G
$5.76B
$319K ﹤0.01%
6,002
-95,422
-94% -$4.8M
38 39
40
41 42

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.