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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
+14.95%
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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
-$224M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$220M
2
BKNG icon
Booking.com
BKNG
+$145M
3
TXN icon
Texas Instruments
TXN
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$101M
5
UNH icon
UnitedHealth
UNH
+$99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$234M
2
KMB icon
Kimberly-Clark
KMB
+$155M
3
BDX icon
Becton Dickinson
BDX
+$151M
4
DHR icon
Danaher
DHR
+$138M
5
DISH
DISH Network Corp.
DISH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
301
Novanta
NOVT
$6.29B
$12.6M 0.03%
148,446
+70
+0% +$5.26K
SO icon
302
Southern Company
SO
$107B
$12.4M 0.03%
239,481
+96,488
+67% +$4.73M
MMSI icon
303
Merit Medical Systems
MMSI
$5.32B
$12.3M 0.03%
199,083
+102
+0.1% +$5.79K
HEI.A icon
304
HEICO Corp Class A
HEI.A
$37.2B
$12.3M 0.03%
146,290
– –
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
$12.2M 0.03%
280,942
+21,396
+8% +$892K
NTES icon
306
NetEase
NTES
$84.7B
$12.1M 0.03%
251,245
-2,935
-1% -$140K
OEC icon
307
Orion
OEC
$409M
$12M 0.03%
632,794
-599,073
-49% -$15M
PLD icon
308
Prologis
PLD
$133B
$12M 0.03%
166,867
+148,108
+790% +$10.1M
TRIP icon
309
TripAdvisor
TRIP
$1.26B
$12M 0.03%
+232,514
New +$12.7M
SRE icon
310
Sempra
SRE
$54.8B
$11.9M 0.03%
189,496
+103,130
+119% +$6.08M
PDD icon
311
Pinduoduo
PDD
$131B
$11.9M 0.03%
+480,177
New +$12.9M
ENV
312
DELISTED
ENVESTNET, INC.
ENV
$11.8M 0.03%
180,975
+65
+0% +$3.74K
TDOC icon
313
Teladoc Health
TDOC
$1.3B
$11.8M 0.03%
211,638
-985
-0.5% -$60.1K
ASPS icon
314
Altisource Portfolio Solutions
ASPS
$65.8M
$11.7M 0.03%
61,967
-117,546
-65% -$22.8M
HUN icon
315
Huntsman Corp
HUN
$1.77B
$11.7M 0.03%
521,604
+7,460
+1% +$168K
EVRG icon
316
Evergy
EVRG
$19.2B
$11.7M 0.03%
200,678
+53,222
+36% +$3.03M
ETN icon
317
Eaton
ETN
$174B
$11.6M 0.03%
144,309
+136,767
+1,813% +$10.4M
AAL icon
318
American Airlines Group
AAL
$10.6B
$11.6M 0.03%
+365,156
New +$12.3M
ZBRA icon
319
Zebra Technologies
ZBRA
$17.8B
$11.5M 0.03%
55,073
+788
+1% +$148K
AMAT icon
320
Applied Materials
AMAT
$428B
$11.2M 0.03%
283,339
+205,954
+266% +$7.82M
GD icon
321
General Dynamics
GD
$106B
$11.2M 0.03%
66,331
+57,191
+626% +$9.64M
MRTX
322
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.1M 0.03%
151,811
-284,688
-65% -$19.4M
RITM icon
323
Rithm Capital
RITM
$5.69B
$11.1M 0.03%
655,066
-66,196
-9% -$1.09M
CDW icon
324
CDW
CDW
$17B
$11M 0.03%
114,264
+1,636
+1% +$146K
XRX icon
325
Xerox
XRX
$425M
$11M 0.03%
+343,694
New +$9.69M
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Putnam Investments held 1,056 positions worth $42.9B, up 13% from $37.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q1 2019 filing shows 125 new, 334 increased, 349 reduced and 185 closed positions. Its largest new stake was Idexx Laboratories: 487,926 shares worth $109M. The largest sale was Jazz Pharmaceuticals, an estimated $234M.

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

  • Putnam Investments's largest Q1 2019 buy was Idexx Laboratories: 487,926 shares worth $109M.
  • Putnam Investments added most to Procter & Gamble in Q1 2019, an estimated $220M increase.
  • Putnam Investments's biggest Q1 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $234M.
  • Putnam Investments fully exited Kellanova in Q1 2019, selling an estimated $43.1M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.9B portfolio in Q1 2019.
  • Putnam Investments opened 125 new positions and closed 185 in Q1 2019.
  • Putnam Investments's portfolio value rose 13% quarter-over-quarter to $42.9B.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.