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
+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
KEYS icon
276
Keysight
KEYS
$57.6B
$16.1M 0.04%
179,763
+15,331
+9% +$1.3M
SE icon
277
Sea Limited
SE
$68B
$16.1M 0.04%
485,492
+260,198
+115% +$7.05M
FIVE icon
278
Five Below
FIVE
$12.8B
$15.9M 0.04%
132,538
-113
-0.1% -$14.9K
HUM icon
279
Humana
HUM
$44.1B
$15.6M 0.03%
58,931
+5,693
+11% +$1.44M
AGNC icon
280
AGNC Investment
AGNC
$12.6B
$15.6M 0.03%
929,269
-38,454
-4% -$668K
HEI.A icon
281
HEICO Corp Class A
HEI.A
$36.9B
$15.3M 0.03%
147,689
+1,399
+1% +$129K
AVB icon
282
AvalonBay Communities
AVB
$26.6B
$15.3M 0.03%
75,081
+553
+0.7% +$112K
KLAC icon
283
KLA
KLAC
$252B
$15.1M 0.03%
1,278,400
-1,089,620
-46% -$12.6M
APO icon
284
Apollo Global Management
APO
$73.7B
$14.7M 0.03%
429,653
-20,731
-5% -$659K
HEI icon
285
HEICO Corp
HEI
$50.8B
$14.7M 0.03%
109,776
+35,844
+48% +$3.99M
PBR icon
286
Petrobras
PBR
$119B
$14.4M 0.03%
927,152
+136,550
+17% +$2.08M
AME icon
287
Ametek
AME
$57.6B
$14.4M 0.03%
158,133
-95,141
-38% -$8.15M
SRE.PRA
288
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.3M 0.03%
126,522
-7,551
-6% -$823K
AMAT icon
289
Applied Materials
AMAT
$419B
$14.1M 0.03%
314,092
+30,753
+11% +$1.29M
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.1M 0.03%
249,054
-21,988
-8% -$1.2M
MRCY icon
291
Mercury Systems
MRCY
$6.53B
$14.1M 0.03%
199,961
– –
VICI icon
292
VICI Properties
VICI
$29.2B
$14M 0.03%
635,489
-48,271
-7% -$1.08M
NOVT icon
293
Novanta
NOVT
$5.82B
$14M 0.03%
148,446
– –
TREX icon
294
Trex
TREX
$4.93B
$14M 0.03%
389,320
+85,838
+28% +$2.91M
TDOC icon
295
Teladoc Health
TDOC
$1.21B
$13.9M 0.03%
209,509
-2,129
-1% -$124K
LVS icon
296
Las Vegas Sands
LVS
$29.9B
$13.8M 0.03%
234,262
+3,583
+2% +$222K
AHRT
297
AH Realty Trust
AHRT
$515M
$13.7M 0.03%
829,358
– –
DELL icon
298
Dell
DELL
$283B
$13.7M 0.03%
531,003
+8,265
+2% +$258K
PKG icon
299
Packaging Corp of America
PKG
$22.5B
$13.7M 0.03%
143,206
-13,521
-9% -$1.3M
PNW icon
300
Pinnacle West Capital
PNW
$12.2B
$13.5M 0.03%
143,692
+2,045
+1% +$195K
10 11
12
13 14

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 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.