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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
+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
VSXY
1101
Victoria's Secret
VSXY
$7.83B
– –
-31,042
Closed -$1.72M
VST icon
1102
Vistra
VST
$47.4B
– –
-119,185
Closed -$2.04M
WHR icon
1103
Whirlpool
WHR
$2.82B
– –
-20,661
Closed -$4.21M
XLB icon
1104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-243,542
Closed -$9.63M
XLC icon
1105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-129,083
Closed -$10.3M
YUM icon
1106
Yum! Brands
YUM
$41.1B
– –
-35,947
Closed -$4.4M
ZG icon
1107
Zillow
ZG
$7.63B
– –
-274,508
Closed -$24.3M
ZM icon
1108
Zoom
ZM
$30.6B
– –
-16,279
Closed -$4.26M
CPAY icon
1109
Corpay
CPAY
$25.7B
– –
-18,196
Closed -$4.75M
SGI
1110
Somnigroup International
SGI
$13.7B
– –
-219,188
Closed -$10.2M
NVRO
1111
DELISTED
NEVRO CORP.
NVRO
– –
-46,680
Closed -$5.43M
EVBG
1112
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-66,504
Closed -$10M
ESMT
1113
DELISTED
EngageSmart, Inc.
ESMT
– –
-219,160
Closed -$7.46M
CS
1114
DELISTED
Credit Suisse Group
CS
– –
-922,700
Closed -$9.1M
LHCG
1115
DELISTED
LHC Group LLC
LHCG
– –
-66,144
Closed -$10.4M
DRE
1116
DELISTED
Duke Realty Corp.
DRE
– –
-91,260
Closed -$4.37M
CTXS
1117
DELISTED
Citrix Systems Inc
CTXS
– –
-70,425
Closed -$7.56M
VRS
1118
DELISTED
Verso Corporation
VRS
– –
-231,000
Closed -$4.79M
NUAN
1119
DELISTED
Nuance Communications, Inc.
NUAN
– –
-63,986
Closed -$3.52M
XLRN
1120
DELISTED
Acceleron Pharma
XLRN
– –
-82,549
Closed -$14.2M
SWBK
1121
DELISTED
Switchback II Corporation
SWBK
– –
-562,690
Closed -$5.6M
ARCH
1122
DELISTED
Arch Resources, Inc.
ARCH
– –
-48,540
Closed -$4.5M
NLSN
1123
DELISTED
Nielsen Holdings plc
NLSN
– –
-263,209
Closed -$5.05M
41 42 43 44
45

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MGIM
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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.