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PI

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
RPAY icon
301
Repay Holdings
RPAY
$327M
$13.1M 0.03%
893,945
+80,245
+10% +$1.12M
PNW icon
302
Pinnacle West Capital
PNW
$12.2B
$13M 0.03%
144,704
-1,056
-0.7% -$95.3K
ZD icon
303
Ziff Davis
ZD
$1.98B
$13M 0.03%
159,359
+56,104
+54% +$4.64M
NOVT icon
304
Novanta
NOVT
$6.29B
$12.9M 0.03%
145,347
-3,330
-2% -$287K
MRCY icon
305
Mercury Systems
MRCY
$6.52B
$12.8M 0.03%
185,864
-14,443
-7% -$1.04M
PLMR icon
306
Palomar
PLMR
$3.45B
$12.8M 0.03%
253,854
-19,900
-7% -$932K
INVH icon
307
Invitation Homes
INVH
$18B
$12.8M 0.03%
427,001
-3,266
-0.8% -$97.9K
STOR
308
DELISTED
STORE Capital Corporation
STOR
$12.8M 0.03%
342,725
-13,135
-4% -$509K
HLNE icon
309
Hamilton Lane
HLNE
$5.57B
$12.6M 0.03%
211,912
+100
+0% +$5.77K
JNPR
310
DELISTED
Juniper Networks
JNPR
$12.6M 0.03%
511,189
-6,624
-1% -$163K
FTV icon
311
Fortive
FTV
$18.6B
$12.5M 0.03%
258,765
+173,489
+203% +$7.84M
CVS icon
312
CVS Health
CVS
$122B
$12.2M 0.03%
164,325
+99,516
+154% +$6.99M
COR icon
313
Cencora
COR
$61.2B
$12.2M 0.03%
143,379
-1,053
-0.7% -$90.2K
RITM icon
314
Rithm Capital
RITM
$5.69B
$12.1M 0.02%
749,440
+105,350
+16% +$1.65M
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
$12M 0.02%
275,880
+3,013
+1% +$119K
TDY icon
316
Teledyne Technologies
TDY
$32B
$12M 0.02%
34,664
+6,332
+22% +$2.13M
VRSK icon
317
Verisk Analytics
VRSK
$25B
$12M 0.02%
80,289
-686
-0.8% -$102K
INXN
318
DELISTED
Interxion Holding N.V.
INXN
$11.8M 0.02%
140,607
+79,823
+131% +$6.67M
SO icon
319
Southern Company
SO
$107B
$11.8M 0.02%
184,754
+175,372
+1,869% +$10.9M
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
$11.7M 0.02%
291,727
-64,064
-18% -$2.55M
HQY icon
321
HealthEquity
HQY
$8.75B
$11.3M 0.02%
152,588
+13,668
+10% +$853K
DRE
322
DELISTED
Duke Realty Corp.
DRE
$11.3M 0.02%
325,625
-4,428
-1% -$153K
SYY icon
323
Sysco
SYY
$40.3B
$11.2M 0.02%
130,873
-9,384
-7% -$760K
XRAY icon
324
Dentsply Sirona
XRAY
$2.43B
$11.2M 0.02%
197,748
-1,549
-0.8% -$86.4K
STLD icon
325
Steel Dynamics
STLD
$37.6B
$11.1M 0.02%
327,066
-2,484
-0.8% -$79.3K
11 12
13
14 15

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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.