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
+10.54%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.59B 6.56%
13,653,532
-721,795
-5% -$234M
AAPL icon
2
Apple
AAPL
$4.89T
$3.13B 4.46%
17,612,831
-801,946
-4% -$127M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.2B 3.13%
13,172,400
-81,800
-0.6% -$14M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.33B 1.89%
45,058,520
-3,626,360
-7% -$99.8M
BAC icon
5
Bank of America
BAC
$435B
$1.32B 1.88%
29,671,628
+455,474
+2% +$20.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.21B 1.73%
8,386,220
-569,460
-6% -$82.3M
WMT icon
7
Walmart Inc
WMT
$871B
$1.07B 1.52%
22,105,776
+2,111,655
+11% +$101M
UNP icon
8
Union Pacific
UNP
$183B
$978M 1.4%
3,880,066
+91,250
+2% +$21.6M
JPM icon
9
JPMorgan Chase
JPM
$939B
$965M 1.38%
6,094,413
+30,368
+0.5% +$4.99M
JCI icon
10
Johnson Controls International
JCI
$87.5B
$958M 1.37%
11,786,821
+449,211
+4% +$34M
DHR icon
11
Danaher
DHR
$135B
$921M 1.31%
3,158,042
-202,232
-6% -$55.7M
ADBE icon
12
Adobe
ADBE
$89.5B
$872M 1.25%
1,538,262
-56,213
-4% -$35.1M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$849M 1.21%
1,343,603
+849
+0.1% +$522K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$827M 1.18%
1,239,303
+167,182
+16% +$104M
C icon
15
Citigroup
C
$222B
$798M 1.14%
13,220,260
-93,951
-0.7% -$6.25M
ABBV icon
16
AbbVie
ABBV
$458B
$783M 1.12%
5,781,940
+10,696
+0.2% +$1.26M
INTU icon
17
Intuit
INTU
$81.1B
$779M 1.11%
1,210,414
+73,179
+6% +$45.2M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$748M 1.07%
2,223,637
-267,774
-11% -$88.9M
TSLA icon
19
Tesla
TSLA
$1.24T
$734M 1.05%
2,084,466
+670,794
+47% +$225M
GS icon
20
Goldman Sachs
GS
$313B
$678M 0.97%
1,773,064
+246,045
+16% +$97.4M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$670M 0.96%
3,918,358
-100,182
-2% -$16.4M
MA icon
22
Mastercard
MA
$477B
$668M 0.95%
1,858,666
+92,236
+5% +$31.9M
TGT icon
23
Target
TGT
$62.1B
$665M 0.95%
2,873,857
+83,819
+3% +$20.4M
NOC icon
24
Northrop Grumman
NOC
$77B
$664M 0.95%
1,716,434
+356,514
+26% +$133M
V icon
25
Visa
V
$677B
$664M 0.95%
3,063,067
-353,531
-10% -$75.9M
1
2 3 4 5

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 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.