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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
+9.46%
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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8.42B
$44.9M 0.07%
384,477
-4,472
-1% -$537K
ADSK icon
177
Autodesk
ADSK
$52.6B
$44.8M 0.07%
153,394
-6,875
-4% -$1.96M
CSX icon
178
CSX Corp
CSX
$93.1B
$44.7M 0.07%
1,393,977
+1,067,361
+327% +$35.2M
INVA icon
179
Innoviva
INVA
$1.48B
$44.3M 0.07%
3,305,000
+1,530,278
+86% +$19.1M
XYZ
180
Block Inc
XYZ
$47.5B
$43.5M 0.07%
178,578
-96,892
-35% -$22.5M
HDB icon
181
HDFC Bank
HDB
$121B
$42.4M 0.07%
1,159,182
+112,038
+11% +$4.1M
LPRO
182
DELISTED
Open Lending Corp
LPRO
$42.1M 0.07%
975,971
+287,586
+42% +$11M
HUM icon
183
Humana
HUM
$46.2B
$42.1M 0.07%
94,990
-25,746
-21% -$11.2M
XM
184
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$41.2M 0.06%
1,078,181
+61,802
+6% +$2.17M
BAX icon
185
Baxter International
BAX
$14.2B
$41.2M 0.06%
511,833
-2,714,222
-84% -$228M
FTNT icon
186
Fortinet
FTNT
$117B
$41.1M 0.06%
862,810
-38,915
-4% -$1.66M
MCD icon
187
McDonald's
MCD
$195B
$41M 0.06%
177,370
-7,907
-4% -$1.84M
ZG icon
188
Zillow
ZG
$7.63B
$40.1M 0.06%
327,157
+91,525
+39% +$11.3M
MGA icon
189
Magna International
MGA
$18.8B
$39.9M 0.06%
430,827
– –
OKTA icon
190
Okta
OKTA
$25.8B
$39.5M 0.06%
161,373
-88,152
-35% -$21.3M
INMD icon
191
InMode
INMD
$880M
$39.1M 0.06%
826,924
-54,116
-6% -$2.3M
HCA icon
192
HCA Healthcare
HCA
$89.5B
$38.9M 0.06%
188,132
-982
-0.5% -$200K
GDDY icon
193
GoDaddy
GDDY
$11.5B
$38M 0.06%
436,757
-86,093
-16% -$7.19M
INFY icon
194
Infosys
INFY
$50.7B
$36.8M 0.06%
1,737,097
+590,631
+52% +$11.3M
TRI icon
195
Thomson Reuters
TRI
$44.1B
$35.4M 0.06%
338,005
-91,067
-21% -$9.13M
MAR icon
196
Marriott International
MAR
$92.3B
$34.4M 0.05%
251,655
+88,333
+54% +$12.7M
INTC icon
197
Intel
INTC
$513B
$33.8M 0.05%
602,631
-83
-0% -$4.87K
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$47.9B
$33.3M 0.05%
560,538
+507,992
+967% +$29.6M
NFLX icon
199
Netflix
NFLX
$309B
$32.5M 0.05%
614,870
+596,220
+3,197% +$30.5M
SO icon
200
Southern Company
SO
$107B
$32.1M 0.05%
530,366
-113,540
-18% -$7.26M
6 7
8
9 10

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PMEF
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Putnam Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
  • Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
  • Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
  • Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
  • Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
  • Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.