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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.2B
$134M 0.26%
421,191
-1,624
-0.4% -$496K
VLO icon
102
Valero Energy
VLO
$89.6B
$133M 0.26%
3,070,376
+16,308
+0.5% +$854K
AES icon
103
AES
AES
$10.5B
$127M 0.25%
7,036,425
-1,181,522
-14% -$19.7M
GM icon
104
General Motors
GM
$77.5B
$127M 0.25%
4,298,578
+21,484
+0.5% +$604K
EPD icon
105
Enterprise Products Partners
EPD
$82B
$127M 0.25%
8,016,349
+813,828
+11% +$14.3M
KDP icon
106
Keurig Dr Pepper
KDP
$39.6B
$123M 0.24%
4,470,174
+2,890,845
+183% +$84.7M
BALL icon
107
Ball Corp
BALL
$16.5B
$121M 0.24%
1,461,669
-74,285
-5% -$5.72M
STT icon
108
State Street
STT
$51.1B
$121M 0.24%
2,044,613
+18,510
+0.9% +$1.2M
AVLR
109
DELISTED
Avalara, Inc.
AVLR
$115M 0.23%
+904,143
New +$115M
TSM icon
110
TSMC
TSM
$2.2T
$114M 0.22%
1,406,597
+919,941
+189% +$69.9M
NEE icon
111
NextEra Energy
NEE
$176B
$114M 0.22%
1,639,212
+119,132
+8% +$8.22M
COF icon
112
Capital One
COF
$134B
$113M 0.22%
1,568,133
-217,051
-12% -$14.5M
SE icon
113
Sea Limited
SE
$70B
$111M 0.22%
718,030
+346,109
+93% +$46.7M
ASML icon
114
ASML
ASML
$672B
$107M 0.21%
289,233
+35,300
+14% +$13.2M
HAS icon
115
Hasbro
HAS
$13.2B
$106M 0.21%
1,275,530
+172,306
+16% +$13.3M
FISV
116
Fiserv Inc
FISV
$27.5B
$105M 0.21%
1,014,860
+385,572
+61% +$38.4M
RNG icon
117
RingCentral
RNG
$5.41B
$101M 0.2%
368,305
-258,640
-41% -$71.8M
OKTA icon
118
Okta
OKTA
$26.5B
$101M 0.2%
472,406
+12,143
+3% +$2.53M
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
$98.8M 0.19%
785,432
-165,206
-17% -$22.4M
COO icon
120
Cooper Companies
COO
$14.8B
$92.6M 0.18%
1,098,168
+185,364
+20% +$14.2M
AMAT icon
121
Applied Materials
AMAT
$421B
$89.9M 0.18%
1,511,630
+905,229
+149% +$55.9M
SNOW icon
122
Snowflake
SNOW
$116B
$88.2M 0.17%
+351,502
New +$83.7M
OTIS icon
123
Otis Worldwide
OTIS
$27.6B
$87M 0.17%
1,393,070
+422,274
+43% +$25.8M
TAP icon
124
Molson Coors Class B
TAP
$7.85B
$85.7M 0.17%
2,552,487
+20,238
+0.8% +$730K
LOW icon
125
Lowe's Companies
LOW
$123B
$85.6M 0.17%
516,069
+19,788
+4% +$3.05M
3 4
5
6 7

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WMSA
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PMEF
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Putnam Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.

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 Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
  • Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
  • Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
  • Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
  • Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
  • Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
  • Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.