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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
ZTS icon
201
Zoetis
ZTS
$30B
$31.6M 0.05%
169,303
+17,578
+12% +$3.05M
MU icon
202
Micron Technology
MU
$991B
$31.3M 0.05%
368,252
-58,615
-14% -$4.95M
SYF icon
203
Synchrony
SYF
$25.6B
$30.5M 0.05%
627,845
-37,974
-6% -$1.73M
NBIS
204
Nebius Group N.V.
NBIS
$47.7B
$30.4M 0.05%
429,695
-75,859
-15% -$4.98M
PH icon
205
Parker-Hannifin
PH
$135B
$30M 0.05%
+97,557
New +$30.2M
VNET
206
VNET Group
VNET
$2.09B
$29.9M 0.05%
1,304,623
+221,435
+20% +$5.64M
WY icon
207
Weyerhaeuser
WY
$18.4B
$29.8M 0.05%
866,821
+789,231
+1,017% +$29.3M
CMI icon
208
Cummins
CMI
$88.7B
$29.7M 0.05%
121,929
-5,410
-4% -$1.38M
COST icon
209
Costco
COST
$420B
$29.7M 0.05%
75,043
-2,240
-3% -$847K
BMBL icon
210
Bumble
BMBL
$373M
$29.5M 0.05%
512,211
+239,144
+88% +$12.6M
XLRN
211
DELISTED
Acceleron Pharma
XLRN
$28.4M 0.04%
226,005
-23,700
-9% -$2.99M
STNE icon
212
StoneCo
STNE
$2.58B
$28.3M 0.04%
421,387
+91,520
+28% +$5.93M
STZ icon
213
Constellation Brands
STZ
$23.2B
$28.2M 0.04%
120,548
-5,032
-4% -$1.18M
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.9B
$28.2M 0.04%
222,068
-9,946
-4% -$1.27M
COR icon
215
Cencora
COR
$61.2B
$27.1M 0.04%
236,794
-23,423
-9% -$2.77M
HPQ icon
216
HP
HPQ
$27.5B
$25.5M 0.04%
+845,907
New +$27M
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$25.5M 0.04%
102,478
-147,672
-59% -$37.2M
PCG icon
218
PG&E
PCG
$38.5B
$25.3M 0.04%
2,488,078
+130,855
+6% +$1.4M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25M 0.04%
682,589
+381,389
+127% +$14M
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24.9M 0.04%
605,614
– –
THC icon
221
Tenet Healthcare
THC
$21.1B
$24.7M 0.04%
368,810
-16
-0% -$992
T icon
222
AT&T
T
$163B
$24.5M 0.04%
1,127,374
+212,980
+23% +$4.84M
MANH icon
223
Manhattan Associates
MANH
$11.4B
$24.3M 0.04%
167,892
+48,747
+41% +$6.49M
ALLY icon
224
Ally Financial
ALLY
$13.3B
$23.9M 0.04%
480,016
-21,764
-4% -$1.12M
VNO icon
225
Vornado Realty Trust
VNO
$7.38B
$23.8M 0.04%
510,879
+61,616
+14% +$2.88M
7 8
9
10 11

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WMSA
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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.