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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
BIIB icon
151
Biogen
BIIB
$30.7B
$57.2M 0.11%
201,669
+26,504
+15% +$7.39M
DAY
152
DELISTED
Dayforce
DAY
$53.1M 0.1%
+642,098
New +$50.2M
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.42B
$52.8M 0.1%
102,524
-8,915
-8% -$4.52M
ETSY icon
154
Etsy
ETSY
$7.85B
$50.8M 0.1%
417,924
+749
+0.2% +$87.7K
MO icon
155
Altria Group
MO
$114B
$47.8M 0.09%
1,235,783
+673,549
+120% +$28M
MPWR icon
156
Monolithic Power Systems
MPWR
$68.9B
$47.3M 0.09%
+169,167
New +$44M
FSLR icon
157
First Solar
FSLR
$26.9B
$47.3M 0.09%
714,201
+164,427
+30% +$10.9M
AVY icon
158
Avery Dennison
AVY
$13.4B
$47.1M 0.09%
368,572
+262,234
+247% +$30.9M
MTN icon
159
Vail Resorts
MTN
$5.3B
$46.7M 0.09%
218,070
– –
JD icon
160
JD.com
JD
$44.5B
$45.6M 0.09%
587,552
-392,389
-40% -$27.3M
SHOP icon
161
Shopify
SHOP
$195B
$44.9M 0.09%
439,340
+76,990
+21% +$7.65M
NFLX icon
162
Netflix
NFLX
$309B
$43.7M 0.09%
873,860
+25,910
+3% +$1.29M
CRWD icon
163
CrowdStrike
CRWD
$218B
$43.3M 0.09%
1,260,060
+271,652
+27% +$7.91M
MCD icon
164
McDonald's
MCD
$195B
$42.7M 0.08%
194,643
+187,979
+2,821% +$38.6M
RPRX icon
165
Royalty Pharma
RPRX
$25.3B
$42.2M 0.08%
1,004,079
+241,500
+32% +$10.4M
QDEL icon
166
QuidelOrtho
QDEL
$838M
$42.2M 0.08%
192,526
-236,016
-55% -$52.7M
VEEV icon
167
Veeva Systems
VEEV
$37.4B
$41.8M 0.08%
148,530
-1,175
-0.8% -$310K
JBLU icon
168
JetBlue
JBLU
$2.29B
$40.2M 0.08%
3,544,367
– –
KKR icon
169
KKR & Co
KKR
$92.3B
$40M 0.08%
1,166,207
+357,588
+44% +$12.5M
ORCL icon
170
Oracle
ORCL
$423B
$40M 0.08%
670,076
+112,693
+20% +$6.4M
MCK icon
171
McKesson
MCK
$101B
$39.7M 0.08%
266,403
-292
-0.1% -$44.3K
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$16.7B
$39.2M 0.08%
274,698
-383,680
-58% -$47.6M
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$38.7M 0.08%
163,437
+27,624
+20% +$6.2M
DG icon
174
Dollar General
DG
$27.9B
$38.6M 0.08%
183,977
+57,866
+46% +$11.4M
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$38.1M 0.07%
247,270
-944
-0.4% -$145K
5 6
7
8 9

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.