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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
+5.48%
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
$44.9B
AUM Growth
+$1.95B
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
Boston Scientific
BSX
+$118M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.8M 0.04%
403,266
-274,771
-41% -$13.4M
WING icon
252
Wingstop
WING
$3.16B
$19.8M 0.04%
209,420
-2,930
-1% -$239K
FFIV icon
253
F5
FFIV
$23.4B
$19.7M 0.04%
135,338
+940
+0.7% +$141K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$19.5M 0.04%
170,421
-6,677
-4% -$782K
DBX icon
255
Dropbox
DBX
$8.19B
$19.2M 0.04%
768,223
+10,762
+1% +$249K
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.2M 0.04%
674,483
-35,203
-5% -$956K
CCI.PRA
257
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$19M 0.04%
15,888
-980
-6% -$1.16M
GD icon
258
General Dynamics
GD
$104B
$18.9M 0.04%
104,209
+37,878
+57% +$6.52M
ELV icon
259
Elevance Health
ELV
$85.1B
$18.8M 0.04%
66,669
-64,084
-49% -$17.5M
ROK icon
260
Rockwell Automation
ROK
$48.8B
$18.7M 0.04%
114,406
+1,756
+2% +$297K
LEN icon
261
Lennar Class A
LEN
$21B
$18.3M 0.04%
389,807
-41,645
-10% -$2.08M
MU icon
262
Micron Technology
MU
$961B
$18.1M 0.04%
469,416
-414
-0.1% -$15.8K
CNP icon
263
CenterPoint Energy
CNP
$26.9B
$18.1M 0.04%
632,127
+60,348
+11% +$1.8M
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$18M 0.04%
73,402
+1,311
+2% +$306K
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$17.9M 0.04%
490,453
+316,805
+182% +$12.1M
CF icon
266
CF Industries
CF
$17.2B
$17.8M 0.04%
381,917
-42,723
-10% -$1.85M
EQC
267
DELISTED
Equity Commonwealth
EQC
$17.6M 0.04%
541,201
-4,270
-0.8% -$139K
URI icon
268
United Rentals
URI
$72.7B
$17.6M 0.04%
+132,362
New +$16.8M
CAH icon
269
Cardinal Health
CAH
$55.9B
$17.5M 0.04%
371,740
+5,709
+2% +$263K
PDD icon
270
Pinduoduo
PDD
$130B
$17.2M 0.04%
835,590
+355,413
+74% +$7.7M
ESTC icon
271
Elastic
ESTC
$7.63B
$17M 0.04%
+227,271
New +$18.6M
MGA icon
272
Magna International
MGA
$18.6B
$16.7M 0.04%
335,454
– –
VST icon
273
Vistra
VST
$45.7B
$16.3M 0.04%
718,991
+348,686
+94% +$8.74M
BDXA
274
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16.3M 0.04%
262,019
-12,956
-5% -$768K
ORTX
275
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$16.2M 0.04%
115,615
+77,485
+203% +$13.6M
9 10
11
12 13

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PMEF
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Putnam Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
  • Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
  • Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
  • Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
  • Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
  • Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.