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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
+8.03%
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
$46.4B
AUM Growth
+$2.41B
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
251
Nebius Group N.V.
NBIS
$47.7B
$22.3M 0.05%
679,396
+57,612
+9% +$1.95M
ZTS icon
252
Zoetis
ZTS
$30B
$22.3M 0.05%
243,966
-938
-0.4% -$83.2K
ROK icon
253
Rockwell Automation
ROK
$49B
$22.3M 0.05%
119,064
-332,592
-74% -$59.5M
DFS
254
DELISTED
Discover Financial Services
DFS
$22M 0.05%
287,564
+1,280
+0.4% +$96.4K
CNC icon
255
Centene
CNC
$32.5B
$22M 0.05%
303,448
+1,334
+0.4% +$92.6K
ALLY icon
256
Ally Financial
ALLY
$13.3B
$21.6M 0.05%
817,387
-22,450
-3% -$609K
VFC icon
257
VF Corp
VFC
$5.89B
$20.9M 0.05%
237,734
+1,037
+0.4% +$88.5K
DUK icon
258
Duke Energy
DUK
$97.3B
$20.7M 0.04%
259,153
+2,344
+0.9% +$190K
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$20.7M 0.04%
741,866
+2,344
+0.3% +$68.8K
TPGH.U
260
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.6M 0.04%
1,991,400
– –
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$20.4M 0.04%
304,748
-1,956
-0.6% -$140K
PAGS icon
262
PagSeguro Digital
PAGS
$2.55B
$20.2M 0.04%
729,879
+459,776
+170% +$12.5M
KLAC icon
263
KLA
KLAC
$259B
$20.1M 0.04%
1,977,470
+9,130
+0.5% +$99.8K
AEE icon
264
Ameren
AEE
$30.1B
$19.9M 0.04%
314,075
-31,141
-9% -$1.96M
PENN icon
265
PENN Entertainment
PENN
$2.71B
$19.8M 0.04%
601,777
+163,222
+37% +$5.43M
INXN
266
DELISTED
Interxion Holding N.V.
INXN
$19.8M 0.04%
293,694
+42,604
+17% +$2.76M
CMS icon
267
CMS Energy
CMS
$22.3B
$19.7M 0.04%
401,502
+10,418
+3% +$508K
CIT
268
DELISTED
CIT Group Inc.
CIT
$19.5M 0.04%
377,249
-11,067
-3% -$589K
CCI.PRA
269
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$19.4M 0.04%
17,991
-2,009
-10% -$2.17M
MGM icon
270
MGM Resorts International
MGM
$11.2B
$19.3M 0.04%
692,345
+681,516
+6,293% +$19.8M
XRAY icon
271
Dentsply Sirona
XRAY
$2.43B
$19.2M 0.04%
509,423
-636,281
-56% -$26.5M
FTV.PRA
272
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$19M 0.04%
+17,823
New +$18.7M
OKE icon
273
Oneok
OKE
$54.5B
$18.8M 0.04%
277,210
+62,084
+29% +$4.25M
L icon
274
Loews
L
$23.6B
$18.8M 0.04%
373,526
-1,309
-0.3% -$65.6K
KSU
275
DELISTED
Kansas City Southern
KSU
$18.7M 0.04%
165,123
-432
-0.3% -$49.2K
9 10
11
12 13

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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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GW
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GC
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Putnam Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
  • Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
  • Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
  • Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
  • Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
  • Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
  • Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.