We are live on ! Find out more
PI

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
BSX icon
176
Boston Scientific
BSX
$71.5B
$47.6M 0.07%
1,096,374
+783,538
+250% +$34.7M
MET icon
177
MetLife
MET
$62.1B
$46.5M 0.07%
753,241
-43,370
-5% -$2.61M
KO icon
178
Coca-Cola
KO
$375B
$46.3M 0.07%
881,936
-6,069
-0.7% -$338K
FTNT icon
179
Fortinet
FTNT
$117B
$45.8M 0.07%
784,740
-78,070
-9% -$4.52M
INFY icon
180
Infosys
INFY
$50.7B
$45.6M 0.07%
2,051,215
+314,118
+18% +$7.1M
FOUR icon
181
Shift4
FOUR
$3.26B
$45.3M 0.07%
584,161
+99,588
+21% +$8.59M
STZ icon
182
Constellation Brands
STZ
$23.2B
$44.2M 0.07%
209,930
+89,382
+74% +$19.5M
NBIS
183
Nebius Group N.V.
NBIS
$47.7B
$43.3M 0.07%
543,145
+113,450
+26% +$8.27M
BIIB icon
184
Biogen
BIIB
$30.7B
$42.9M 0.07%
151,661
-1,081
-0.7% -$354K
HDB icon
185
HDFC Bank
HDB
$121B
$41.2M 0.06%
1,128,408
-30,774
-3% -$1.14M
MCD icon
186
McDonald's
MCD
$195B
$40.5M 0.06%
167,965
-9,405
-5% -$2.24M
CL icon
187
Colgate-Palmolive
CL
$74.4B
$40.4M 0.06%
534,029
+439,631
+466% +$34.9M
CSX icon
188
CSX Corp
CSX
$93.1B
$39.5M 0.06%
1,328,317
-65,660
-5% -$2.1M
TRI icon
189
Thomson Reuters
TRI
$44.1B
$39.3M 0.06%
337,931
-74
-0% -$8.62K
INTC icon
190
Intel
INTC
$513B
$36.6M 0.06%
686,304
+83,673
+14% +$4.54M
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$47.9B
$36.5M 0.06%
660,391
+99,853
+18% +$5.94M
MAR icon
192
Marriott International
MAR
$92.3B
$36.2M 0.06%
244,548
-7,107
-3% -$992K
ROKU icon
193
Roku
ROKU
$22.7B
$36.1M 0.06%
115,187
+1,491
+1% +$562K
EMN icon
194
Eastman Chemical
EMN
$8.42B
$35.7M 0.06%
353,902
-30,575
-8% -$3.37M
ZTS icon
195
Zoetis
ZTS
$30B
$34.1M 0.05%
175,486
+6,183
+4% +$1.25M
VEEV icon
196
Veeva Systems
VEEV
$37.4B
$32.9M 0.05%
114,154
+43,849
+62% +$13.9M
MGA icon
197
Magna International
MGA
$18.8B
$32.4M 0.05%
430,227
-600
-0.1% -$49.4K
PH icon
198
Parker-Hannifin
PH
$135B
$32.1M 0.05%
114,854
+17,297
+18% +$5.15M
RNG icon
199
RingCentral
RNG
$5.28B
$31.9M 0.05%
146,640
-152,279
-51% -$38.6M
SO icon
200
Southern Company
SO
$107B
$31.1M 0.05%
501,613
-28,753
-5% -$1.85M
6 7
8
9 10

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 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.