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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
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
276
Five Below
FIVE
$13.5B
$16.9M 0.03%
132,441
– –
HEI icon
277
HEICO Corp
HEI
$51.4B
$16.9M 0.03%
148,094
+5,545
+4% +$682K
VST icon
278
Vistra
VST
$47.4B
$16.6M 0.03%
723,844
-167,402
-19% -$4.32M
BDXA
279
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16.1M 0.03%
246,751
-19,715
-7% -$1.22M
WFC.PRL icon
280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.8M 0.03%
10,896
+2,272
+26% +$3.35M
AVB icon
281
AvalonBay Communities
AVB
$26.8B
$15.7M 0.03%
75,074
-864
-1% -$185K
VICI icon
282
VICI Properties
VICI
$29.4B
$15.7M 0.03%
614,145
-54,391
-8% -$1.32M
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.84B
$15.5M 0.03%
264,696
-2,468
-0.9% -$130K
SRE.PRA
284
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$15.3M 0.03%
127,328
+806
+0.6% +$94.9K
AHRT
285
AH Realty Trust
AHRT
$517M
$15.2M 0.03%
829,358
– –
HDB icon
286
HDFC Bank
HDB
$121B
$15M 0.03%
474,316
-471,004
-50% -$14.3M
OPTU
287
Optimum Communications Inc
OPTU
$301M
$14.9M 0.03%
546,083
-562,572
-51% -$15.5M
CABO icon
288
Cable One
CABO
$212M
$14.9M 0.03%
10,003
– –
MAS icon
289
Masco
MAS
$15.3B
$14.8M 0.03%
308,820
+70,662
+30% +$3.21M
ET icon
290
Energy Transfer Partners
ET
$69.3B
$14.5M 0.03%
1,127,403
+133,924
+13% +$1.65M
GRMN
291
Garmin
GRMN
$60B
$14.2M 0.03%
145,780
-2,084
-1% -$194K
DOV icon
292
Dover
DOV
$28.4B
$14M 0.03%
121,265
-887
-0.7% -$95K
TDOC icon
293
Teladoc Health
TDOC
$1.3B
$13.9M 0.03%
165,609
-16,858
-9% -$1.28M
VNO icon
294
Vornado Realty Trust
VNO
$7.38B
$13.8M 0.03%
+207,626
New +$13.4M
NUE icon
295
Nucor
NUE
$62.1B
$13.7M 0.03%
243,634
+12,500
+5% +$682K
EVRG icon
296
Evergy
EVRG
$19.2B
$13.3M 0.03%
204,761
-1,876
-0.9% -$120K
DXC icon
297
DXC Technology
DXC
$1.73B
$13.2M 0.03%
352,244
-1,611,021
-82% -$52.5M
VER
298
DELISTED
VEREIT, Inc.
VER
$13.2M 0.03%
+286,020
New +$13.7M
SU icon
299
Suncor Energy
SU
$70.3B
$13.1M 0.03%
400,760
– –
AAL icon
300
American Airlines Group
AAL
$10.6B
$13.1M 0.03%
457,469
– –
10 11
12
13 14

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.