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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
+0.96%
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
$64.5B
AUM Growth
+$228M
Cap. Flow
+$271M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$517M
2
MCK icon
McKesson
MCK
+$385M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$251M
4
HCA icon
HCA Healthcare
HCA
+$215M
5
AMD icon
Advanced Micro Devices
AMD
+$184M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$522M
2
AMAT icon
Applied Materials
AMAT
+$262M
3
TMUS icon
T-Mobile US
TMUS
+$176M
4
BKNG icon
Booking.com
BKNG
+$161M
5
TSM icon
TSMC
TSM
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 15.18%
3 Financials 14.2%
4 Consumer Discretionary 12.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.4B
$110M 0.17%
531,786
+21,785
+4% +$4.67M
BALL icon
127
Ball Corp
BALL
$16.8B
$110M 0.17%
1,218,653
+2,735
+0.2% +$243K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$106M 0.16%
936,094
-13,675
-1% -$1.56M
ROP icon
129
Roper Technologies
ROP
$39.8B
$105M 0.16%
235,793
+8,140
+4% +$3.9M
AES icon
130
AES
AES
$10.5B
$104M 0.16%
4,573,303
+90,951
+2% +$2.21M
SHOP icon
131
Shopify
SHOP
$195B
$103M 0.16%
758,620
-55,080
-7% -$8.25M
CSCO icon
132
Cisco
CSCO
$479B
$101M 0.16%
1,857,822
-59,975
-3% -$3.37M
NFLX icon
133
Netflix
NFLX
$309B
$100M 0.16%
1,645,280
+1,030,410
+168% +$56.7M
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$98.2M 0.15%
1,193,702
+21,667
+2% +$1.91M
MRNA icon
135
Moderna
MRNA
$23.6B
$94.8M 0.15%
+246,453
New +$90.9M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$94.1M 0.15%
519,039
-11,020
-2% -$2.15M
TDG icon
137
TransDigm Group
TDG
$67.7B
$93.9M 0.15%
150,382
-76,181
-34% -$47.6M
HAL icon
138
Halliburton
HAL
$26.6B
$93.1M 0.14%
4,306,383
-59,714
-1% -$1.22M
CLVT icon
139
Clarivate
CLVT
$1.16B
$86.6M 0.13%
3,955,071
+2,132,622
+117% +$51.9M
EOG icon
140
EOG Resources
EOG
$70.7B
$85.5M 0.13%
1,065,170
+6,173
+0.6% +$450K
ECL icon
141
Ecolab
ECL
$79.9B
$83.3M 0.13%
399,247
+417
+0.1% +$91.4K
LOW icon
142
Lowe's Companies
LOW
$125B
$80.4M 0.12%
396,273
-151,092
-28% -$30.1M
CRM icon
143
Salesforce
CRM
$158B
$80.1M 0.12%
295,179
+217,711
+281% +$55.3M
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$78.5M 0.12%
1,326,859
-502,260
-27% -$33.1M
DAY
145
DELISTED
Dayforce
DAY
$77.1M 0.12%
684,993
-53,227
-7% -$5.59M
ACN icon
146
Accenture
ACN
$108B
$76.9M 0.12%
240,431
-13,610
-5% -$4.43M
MRVL icon
147
Marvell Technology
MRVL
$196B
$76.9M 0.12%
+1,274,425
New +$76.4M
JD icon
148
JD.com
JD
$44.5B
$76.5M 0.12%
1,059,245
+118,180
+13% +$8.71M
MTN icon
149
Vail Resorts
MTN
$5.3B
$72.7M 0.11%
217,765
-494
-0.2% -$152K
ASND icon
150
Ascendis Pharma A/S
ASND
$16.8B
$72.4M 0.11%
453,961
+32,488
+8% +$4.45M
4 5
6
7 8

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Putnam Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Putnam Investments held 855 positions worth $64.5B, up 0.35% from $64.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2021 filing shows 82 new, 279 increased, 360 reduced and 75 closed positions. Its largest new stake was Moderna: 246,453 shares worth $94.8M. The largest sale was Eli Lilly, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2021 buy was Moderna: 246,453 shares worth $94.8M.
  • Putnam Investments added most to Intuit in Q3 2021, an estimated $517M increase.
  • Putnam Investments's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $522M.
  • Putnam Investments fully exited Qualtrics International Inc. Class A Common Stock in Q3 2021, selling an estimated $41.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.5B portfolio in Q3 2021.
  • Putnam Investments opened 82 new positions and closed 75 in Q3 2021.
  • Putnam Investments's portfolio value rose 0.35% quarter-over-quarter to $64.5B.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.