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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
APH icon
1051
Amphenol
APH
$209B
$221K ﹤0.01%
+5,056
New +$205K
AMC icon
1052
AMC Entertainment Holdings
AMC
$2.31B
$215K ﹤0.01%
+792
New +$279K
DLR icon
1053
Digital Realty Trust
DLR
$71.7B
$212K ﹤0.01%
+1,199
New +$192K
CNC icon
1054
Centene
CNC
$32.5B
$205K ﹤0.01%
+2,483
New +$182K
KMB icon
1055
Kimberly-Clark
KMB
$36.5B
$204K ﹤0.01%
+1,426
New +$192K
TT icon
1056
Trane Technologies
TT
$106B
$204K ﹤0.01%
+1,009
New +$190K
RKT icon
1057
Rocket Companies
RKT
$38.9B
$159K ﹤0.01%
11,380
-441
-4% -$7.02K
AAP icon
1058
Advance Auto Parts
AAP
$3.49B
– –
-14,478
Closed -$3.02M
AFRM icon
1059
Affirm
AFRM
$25.2B
– –
-69,976
Closed -$8.34M
BMA icon
1060
Banco Macro
BMA
$5.35B
– –
-19,000
Closed -$323K
SRXH
1061
SRX Global
SRXH
$31M
– –
-138
Closed -$1M
CCAP icon
1062
Crescent Capital BDC
CCAP
$434M
– –
-66,955
Closed -$1.28M
CDNA icon
1063
CareDx
CDNA
$2.42B
– –
-22,838
Closed -$1.45M
CF icon
1064
CF Industries
CF
$17.3B
– –
-99,156
Closed -$5.54M
CHKP icon
1065
Check Point Software Technologies
CHKP
$13.1B
– –
-30,067
Closed -$3.4M
DIBS icon
1066
1stdibs.com
DIBS
$171M
– –
-280,572
Closed -$3.48M
EIX icon
1067
Edison International
EIX
$26.4B
– –
-209,980
Closed -$11.6M
FHN icon
1068
First Horizon
FHN
$12.1B
– –
-249,720
Closed -$4.07M
FRT icon
1069
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,860
Closed -$219K
GDDY icon
1070
GoDaddy
GDDY
$11.5B
– –
-418,800
Closed -$29.2M
GFL icon
1071
GFL Environmental
GFL
$14.9B
– –
-3,166,291
Closed -$118M
HOLX
1072
DELISTED
Hologic
HOLX
– –
-48,261
Closed -$3.56M
IDT icon
1073
IDT Corp
IDT
$1.62B
– –
-118,381
Closed -$4.97M
IP icon
1074
International Paper
IP
$22B
– –
-83,865
Closed -$4.44M
KHC icon
1075
Kraft Heinz
KHC
$30B
– –
-67,819
Closed -$2.5M
41 42
43
44 45

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.