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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
+2.13%
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
$45B
AUM Growth
+$60.4M
Cap. Flow
-$490M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$228M
2
GD icon
General Dynamics
GD
+$158M
3
ETN icon
Eaton
ETN
+$123M
4
EL icon
Estee Lauder
EL
+$96.1M
5
URI icon
United Rentals
URI
+$91.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$176M
2
APC
Anadarko Petroleum
APC
+$155M
3
WP
Worldpay, Inc.
WP
+$150M
4
DHR icon
Danaher
DHR
+$144M
5
BA icon
Boeing
BA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
276
Twilio
TWLO
$36.6B
$16.8M 0.04%
152,821
+124,092
+432% +$16.1M
FIVE icon
277
Five Below
FIVE
$13.5B
$16.7M 0.04%
132,441
-97
-0.1% -$11.8K
ASND icon
278
Ascendis Pharma A/S
ASND
$16.8B
$16.6M 0.04%
172,796
-75,920
-31% -$8.47M
BDXA
279
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16.5M 0.04%
266,466
+4,447
+2% +$275K
AVB icon
280
AvalonBay Communities
AVB
$26.8B
$16.4M 0.04%
75,938
+857
+1% +$179K
DBX icon
281
Dropbox
DBX
$8.12B
$16.3M 0.04%
807,173
+38,950
+5% +$830K
NTES icon
282
NetEase
NTES
$84.7B
$16.3M 0.04%
305,715
-141,480
-32% -$7.2M
MRCY icon
283
Mercury Systems
MRCY
$6.52B
$16.3M 0.04%
200,307
+346
+0.2% +$27.3K
AME icon
284
Ametek
AME
$58.2B
$15.9M 0.04%
173,090
+14,957
+9% +$1.32M
AGNC icon
285
AGNC Investment
AGNC
$12.9B
$15.7M 0.03%
973,060
+43,791
+5% +$719K
CPB icon
286
Campbell Soup
CPB
$6.87B
$15.5M 0.03%
329,804
+260,347
+375% +$11.2M
DEA
287
Easterly Government Properties
DEA
$1.18B
$15.5M 0.03%
290,347
-167
-0.1% -$8.29K
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$15.3M 0.03%
347,311
-141,956
-29% -$5.97M
VICI icon
289
VICI Properties
VICI
$29.4B
$15.1M 0.03%
668,536
+33,047
+5% +$721K
AHRT
290
AH Realty Trust
AHRT
$517M
$15M 0.03%
829,358
– –
SRE.PRA
291
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.9M 0.03%
126,522
– –
CDW icon
292
CDW
CDW
$17B
$14.7M 0.03%
118,884
+2,908
+3% +$333K
AMAT icon
293
Applied Materials
AMAT
$428B
$14.3M 0.03%
285,796
-28,296
-9% -$1.37M
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$14.1M 0.03%
145,760
+2,068
+1% +$195K
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
$13.9M 0.03%
355,791
+68,963
+24% +$2.7M
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.84B
$13.8M 0.03%
+267,164
New +$13.6M
EVRG icon
297
Evergy
EVRG
$19.2B
$13.8M 0.03%
206,637
+2,897
+1% +$183K
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.6M 0.03%
552,146
-122,337
-18% -$3.31M
STOR
299
DELISTED
STORE Capital Corporation
STOR
$13.3M 0.03%
355,860
+39,424
+12% +$1.41M
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.1M 0.03%
8,624
+2,415
+39% +$3.44M
10 11
12
13 14

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WMSA
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PMEF
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Putnam Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Putnam Investments held 984 positions worth $45B, up 0.13% from $44.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2019 filing shows 103 new, 375 increased, 329 reduced and 99 closed positions. Its largest new stake was Coupa Software Incorporated: 252,780 shares worth $32.8M. The largest sale was Ball Corp, an estimated $176M.

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

  • Putnam Investments's largest Q3 2019 buy was Coupa Software Incorporated: 252,780 shares worth $32.8M.
  • Putnam Investments added most to Fidelity National Information Services in Q3 2019, an estimated $228M increase.
  • Putnam Investments's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $176M.
  • Putnam Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 22% of its $45B portfolio in Q3 2019.
  • Putnam Investments opened 103 new positions and closed 99 in Q3 2019.
  • Putnam Investments's portfolio value rose 0.13% quarter-over-quarter to $45B.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.