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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
+10.54%
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
$70.1B
AUM Growth
+$5.54B
Cap. Flow
+$261M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$480M
2
ACN icon
Accenture
ACN
+$355M
3
PPG icon
PPG Industries
PPG
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$319M
2
MSFT icon
Microsoft
MSFT
+$234M
3
SPGI icon
S&P Global
SPGI
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
CoStar Group
CSGP
+$197M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$31.6B
$40.3M 0.06%
593,633
-550,130
-48% -$31.2M
AVGOP
177
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$40.2M 0.06%
+19,407
New +$34M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$126B
$39.9M 0.06%
181,572
-337,467
-65% -$65.6M
CI icon
179
Cigna
CI
$74.6B
$38.6M 0.06%
167,965
-98,745
-37% -$21M
XYZ
180
Block Inc
XYZ
$47.5B
$38.3M 0.05%
237,162
-223,286
-48% -$48.4M
SNPS icon
181
Synopsys
SNPS
$79.7B
$36M 0.05%
97,757
+33,816
+53% +$11.4M
WSC icon
182
WillScot Mobile Mini Holdings
WSC
$4.41B
$35.6M 0.05%
870,625
+314,523
+57% +$11.6M
BMBL icon
183
Bumble
BMBL
$373M
$35.1M 0.05%
1,037,372
+73,082
+8% +$3.11M
INVA icon
184
Innoviva
INVA
$1.48B
$34.2M 0.05%
1,984,029
-1,192,451
-38% -$20.3M
PH icon
185
Parker-Hannifin
PH
$135B
$34.2M 0.05%
107,412
-7,442
-6% -$2.3M
INTC icon
186
Intel
INTC
$513B
$33.9M 0.05%
659,061
-27,243
-4% -$1.39M
GTM
187
ZoomInfo Technologies
GTM
$1.22B
$33.8M 0.05%
+527,169
New +$35.3M
MGA icon
188
Magna International
MGA
$18.8B
$33.6M 0.05%
414,623
-15,604
-4% -$1.27M
GLOB icon
189
Globant
GLOB
$1.61B
$33.5M 0.05%
+106,619
New +$31.5M
PINS icon
190
Pinterest
PINS
$13.4B
$33.4M 0.05%
919,075
-51,226
-5% -$2.28M
FOUR icon
191
Shift4
FOUR
$3.26B
$33.4M 0.05%
575,843
-8,318
-1% -$529K
THC icon
192
Tenet Healthcare
THC
$21.1B
$33.1M 0.05%
404,960
+36,782
+10% +$2.69M
SO icon
193
Southern Company
SO
$107B
$32.2M 0.05%
469,453
-32,160
-6% -$2.05M
BIIB icon
194
Biogen
BIIB
$30.7B
$32M 0.05%
133,350
-18,311
-12% -$4.71M
BOOT icon
195
Boot Barn
BOOT
$4.95B
$31.5M 0.05%
255,938
+6,110
+2% +$690K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$31.4M 0.04%
471,645
-2,946,666
-86% -$201M
GD icon
197
General Dynamics
GD
$106B
$31M 0.04%
148,901
+124,175
+502% +$25.1M
INMD icon
198
InMode
INMD
$880M
$30.9M 0.04%
437,961
-774,159
-64% -$62.1M
SBUX icon
199
Starbucks
SBUX
$120B
$30.2M 0.04%
258,057
+97,778
+61% +$11M
AZEK
200
DELISTED
The AZEK Co
AZEK
$30M 0.04%
649,590
+77,600
+14% +$3.09M
6 7
8
9 10

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Putnam Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Putnam Investments held 1,234 positions worth $70.1B, up 8.6% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2021 filing shows 454 new, 307 increased, 359 reduced and 74 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M. The largest sale was Dow Inc, an estimated $319M.

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 Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M.
  • Putnam Investments added most to Salesforce in Q4 2021, an estimated $480M increase.
  • Putnam Investments's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $319M.
  • Putnam Investments fully exited Twilio in Q4 2021, selling an estimated $180M.
  • Putnam Investments's ten largest holdings make up 25% of its $70.1B portfolio in Q4 2021.
  • Putnam Investments opened 454 new positions and closed 74 in Q4 2021.
  • Putnam Investments's portfolio value rose 8.6% quarter-over-quarter to $70.1B.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.