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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
DGII icon
1001
Digi International
DGII
$3.1B
$307K ﹤0.01%
+12,483
New +$286K
BDX icon
1002
Becton Dickinson
BDX
$48.2B
$305K ﹤0.01%
1,242
-9
-0.7% -$2.16K
NSC icon
1003
Norfolk Southern
NSC
$75.1B
$305K ﹤0.01%
1,025
-17,678
-95% -$4.94M
JBSS icon
1004
John B. Sanfilippo & Son
JBSS
$972M
$302K ﹤0.01%
+3,344
New +$286K
SNX icon
1005
TD Synnex
SNX
$20.2B
$298K ﹤0.01%
2,609
-100
-4% -$10.9K
HAS icon
1006
Hasbro
HAS
$13.2B
$297K ﹤0.01%
2,918
-336,578
-99% -$32.3M
IGMS
1007
DELISTED
IGM Biosciences
IGMS
$297K ﹤0.01%
+10,133
New +$504K
RGP icon
1008
Resources Connection
RGP
$145M
$296K ﹤0.01%
+16,570
New +$293K
STEL
1009
DELISTED
Stellar Bancorp
STEL
$296K ﹤0.01%
+10,176
New +$287K
STBA icon
1010
S&T Bancorp
STBA
$1.79B
$286K ﹤0.01%
+9,081
New +$282K
WMB icon
1011
Williams Companies
WMB
$86.1B
$286K ﹤0.01%
11,002
-225
-2% -$6.22K
APD icon
1012
Air Products & Chemicals
APD
$67.6B
$284K ﹤0.01%
932
-5
-0.5% -$1.47K
GNTX icon
1013
Gentex
GNTX
$5.07B
$284K ﹤0.01%
8,158
-183,160
-96% -$6.5M
PEBO icon
1014
Peoples Bancorp
PEBO
$1.47B
$284K ﹤0.01%
+8,908
New +$286K
BY icon
1015
Byline Bancorp
BY
$1.76B
$283K ﹤0.01%
+10,356
New +$273K
FFIC
1016
DELISTED
Flushing Financial
FFIC
$283K ﹤0.01%
+11,645
New +$278K
THFF icon
1017
First Financial Corp
THFF
$969M
$282K ﹤0.01%
+6,231
New +$274K
CIGI icon
1018
Colliers International
CIGI
$5.19B
$281K ﹤0.01%
1,889
+9
+0.5% +$1.27K
NPK icon
1019
National Presto Industries
NPK
$989M
$281K ﹤0.01%
+3,422
New +$287K
BNFT
1020
DELISTED
Benefitfocus, Inc.
BNFT
$281K ﹤0.01%
+26,398
New +$283K
AON icon
1021
Aon
AON
$76B
$280K ﹤0.01%
930
-24
-3% -$7.2K
PACW
1022
DELISTED
PacWest Bancorp
PACW
$280K ﹤0.01%
6,205
-95
-2% -$4.43K
STXB
1023
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$279K ﹤0.01%
+9,701
New +$257K
TK icon
1024
Teekay
TK
$985M
$277K ﹤0.01%
+88,264
New +$305K
TRTX
1025
TPG RE Finance Trust
TRTX
$618M
$277K ﹤0.01%
+22,498
New +$286K
39 40
41
42 43

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WMSA
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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.