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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
TSM icon
301
TSMC
TSM
$2.18T
$13.1M 0.03%
281,516
-110
-0% -$4.69K
ET icon
302
Energy Transfer Partners
ET
$69.3B
$13M 0.03%
+993,479
New +$13.9M
JNPR
303
DELISTED
Juniper Networks
JNPR
$12.8M 0.03%
517,813
+36,481
+8% +$917K
VRSK icon
304
Verisk Analytics
VRSK
$25B
$12.8M 0.03%
80,975
+79,585
+5,726% +$12.3M
INVH icon
305
Invitation Homes
INVH
$18B
$12.7M 0.03%
+430,267
New +$12.1M
SU icon
306
Suncor Energy
SU
$70.3B
$12.7M 0.03%
400,760
– –
CABO icon
307
Cable One
CABO
$212M
$12.6M 0.03%
10,003
-1
-0% -$1.24K
GRMN
308
Garmin
GRMN
$60B
$12.5M 0.03%
147,864
+43,207
+41% +$3.49M
OKE icon
309
Oneok
OKE
$54.5B
$12.5M 0.03%
169,861
+15,700
+10% +$1.11M
SBAC icon
310
SBA Communications
SBAC
$19.5B
$12.5M 0.03%
51,638
+78
+0.2% +$19.3K
NBIS
311
Nebius Group N.V.
NBIS
$47.7B
$12.4M 0.03%
353,590
+105,980
+43% +$4M
TDOC icon
312
Teladoc Health
TDOC
$1.3B
$12.4M 0.03%
182,467
-27,042
-13% -$1.78M
AAL icon
313
American Airlines Group
AAL
$10.6B
$12.3M 0.03%
457,469
+50,765
+12% +$1.49M
DOV icon
314
Dover
DOV
$28.4B
$12.2M 0.03%
122,152
+1,723
+1% +$165K
NOVT icon
315
Novanta
NOVT
$6.29B
$12.2M 0.03%
148,677
+231
+0.2% +$18.8K
HLNE icon
316
Hamilton Lane
HLNE
$5.57B
$12.1M 0.03%
211,812
-4,616
-2% -$271K
HEI.A icon
317
HEICO Corp Class A
HEI.A
$37.2B
$12M 0.03%
123,165
-24,524
-17% -$2.6M
COR icon
318
Cencora
COR
$61.2B
$11.9M 0.03%
+144,432
New +$12.4M
HOLX
319
DELISTED
Hologic
HOLX
$11.8M 0.03%
234,661
+55,154
+31% +$2.71M
ORTX
320
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$11.8M 0.03%
99,489
-16,126
-14% -$2.25M
NUE icon
321
Nucor
NUE
$62.1B
$11.8M 0.03%
231,134
+35,377
+18% +$1.85M
DRE
322
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.02%
330,053
+3,865
+1% +$128K
SYY icon
323
Sysco
SYY
$40.3B
$11.1M 0.02%
140,257
-411,914
-75% -$30.2M
INST
324
DELISTED
Instructure, Inc.
INST
$11.1M 0.02%
285,542
-4,800
-2% -$196K
MSGS icon
325
Madison Square Garden
MSGS
$9.39B
$11M 0.02%
58,347
-6,029
-9% -$1.18M
11 12
13
14 15

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WMSA
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SS
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PMEF
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CC
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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.