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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
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$29.9M 0.04%
83,324
+4,379
+6% +$1.51M
COR icon
202
Cencora
COR
$61.2B
$29.7M 0.04%
223,471
-7,142
-3% -$878K
VRRM icon
203
Verra Mobility
VRRM
$744M
$29.7M 0.04%
1,922,804
+204,224
+12% +$3.1M
WY icon
204
Weyerhaeuser
WY
$18.4B
$29.6M 0.04%
718,803
-49,187
-6% -$1.87M
VEEV icon
205
Veeva Systems
VEEV
$37.4B
$29.4M 0.04%
115,055
+901
+0.8% +$262K
MAR icon
206
Marriott International
MAR
$92.3B
$29.4M 0.04%
177,884
-66,664
-27% -$10.5M
NEE.PRO
207
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$29M 0.04%
427,092
+4,649
+1% +$296K
IT icon
208
Gartner
IT
$11.7B
$28.9M 0.04%
86,414
-6,019
-7% -$1.94M
TEAM icon
209
Atlassian
TEAM
$37.8B
$28.7M 0.04%
75,399
+61,550
+444% +$24.7M
MO icon
210
Altria Group
MO
$114B
$28.7M 0.04%
605,331
-19,845
-3% -$909K
VNO icon
211
Vornado Realty Trust
VNO
$7.38B
$28M 0.04%
669,293
-8,508
-1% -$368K
ZBRA icon
212
Zebra Technologies
ZBRA
$17.8B
$27.5M 0.04%
46,274
+1,223
+3% +$694K
PSTH
213
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.5M 0.04%
1,395,308
+11,521
+0.8% +$229K
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$27.4M 0.04%
90,729
-6,218
-6% -$1.84M
HUBS icon
215
HubSpot
HUBS
$10.5B
$26.3M 0.04%
39,833
+28,688
+257% +$21.7M
NVMI
216
Nova
NVMI
$12.5B
$26.1M 0.04%
178,203
+3,960
+2% +$479K
MANH icon
217
Manhattan Associates
MANH
$11.4B
$26M 0.04%
167,422
+2,798
+2% +$455K
BIDU icon
218
Baidu
BIDU
$37.2B
$26M 0.04%
174,727
+414
+0.2% +$64.6K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25.9M 0.04%
336,032
-385,147
-53% -$27.9M
KFY icon
220
Korn Ferry
KFY
$4.28B
$25.9M 0.04%
341,483
+217,508
+175% +$16.7M
T icon
221
AT&T
T
$163B
$25.5M 0.04%
1,369,959
-14,899
-1% -$279K
RDN icon
222
Radian Group
RDN
$4.93B
$25.4M 0.04%
1,203,626
-8,438,968
-88% -$187M
STZ icon
223
Constellation Brands
STZ
$23.2B
$25.2M 0.04%
100,436
-109,494
-52% -$25M
MEDP icon
224
Medpace
MEDP
$16.5B
$24.8M 0.04%
114,042
+5,173
+5% +$1.08M
SAIA icon
225
Saia
SAIA
$9.72B
$24.6M 0.04%
72,948
+13,611
+23% +$4.22M
7 8
9
10 11

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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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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.