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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
-15.68%
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
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$237M |
| 2 |
Aramark
ARMK
|
+$169M |
| 3 |
Target
TGT
|
+$158M |
| 4 |
Ameren
AEE
|
+$138M |
| 5 |
NRG Energy
NRG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$206M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Stanley Black & Decker
SWK
|
+$175M |
| 5 |
Apple
AAPL
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$12.8B
| $10M | 0.03% |
946,710
-13,970
| -1% | -$233K |
|
302
Dover
DOV
$28.3B
| $10M | 0.03% |
119,297
-1,968
| -2% | -$209K |
|
303
FedEx
FDX
$76.9B
| $9.95M | 0.03% |
82,053
+80,030
| +3,956% | +$11.3M |
|
304
HDFC Bank
HDB
$120B
| $9.8M | 0.03% |
509,556
+35,240
| +7% | +$948K |
|
|
AHRT
305
AH Realty Trust
AHRT
$503M
| $9.72M | 0.03% |
908,275
+78,917
| +10% | +$1.28M |
|
306
Nucor
NUE
$62.5B
| $9.7M | 0.03% |
269,250
+25,616
| +11% | +$1.14M |
|
307
CenterPoint Energy
CNP
$26.4B
| $9.66M | 0.03% |
625,275
-10,046
| -2% | -$230K |
|
308
Avery Dennison
AVY
$13.5B
| $9.65M | 0.03% |
94,733
+12,029
| +15% | +$1.47M |
|
309
Ally Financial
ALLY
$13.3B
| $9.63M | 0.03% |
667,150
-6,924
| -1% | -$182K |
|
310
HEICO Corp
HEI
$50.9B
| $9.62M | 0.03% |
128,984
-19,110
| -13% | -$2.09M |
|
311
Twilio
TWLO
$38B
| $9.6M | 0.03% |
107,266
+17,378
| +19% | +$1.91M |
|
312
Ziff Davis
ZD
$2B
| $9.57M | 0.03% |
147,100
-12,259
| -8% | -$957K |
|
|
GRA
313
DELISTED
W.R. Grace & Co.
GRA
| $9.44M | 0.02% |
265,075
-180,900
| -41% | -$10.3M |
|
314
Masco
MAS
$14.7B
| $9.37M | 0.02% |
271,014
-37,806
| -12% | -$1.65M |
|
|
NEE.PRO
315
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $9.3M | 0.02% |
196,512
+11,625
| +6% | +$599K |
|
316
Chegg
CHGG
$94.8M
| $9.28M | 0.02% |
259,388
-7,145
| -3% | -$279K |
|
|
QTS.PRB
317
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $9.24M | 0.02% |
71,518
+2,376
| +3% | +$310K |
|
318
Bright Horizons
BFAM
$3.81B
| $9.22M | 0.02% |
90,402
-29,650
| -25% | -$4.36M |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.8B
| $9.19M | 0.02% |
618,573
+611,868
| +9,126% | +$15.3M |
|
320
TJX Companies
TJX
$175B
| $9.12M | 0.02% |
190,720
-2,453,413
| -93% | -$141M |
|
|
VNET
321
VNET Group
VNET
$2.13B
| $9.08M | 0.02% |
654,813
-384,164
| -37% | -$4.71M |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $9.06M | 0.02% |
+63,988
| New | +$7.63M |
|
323
Invitation Homes
INVH
$17.8B
| $9M | 0.02% |
420,961
-6,040
| -1% | -$171K |
|
324
West Pharmaceutical
WST
$24.8B
| $8.96M | 0.02% |
+58,881
| New | +$9.06M |
|
325
Kinsale Capital Group
KNSL
$8.4B
| $8.91M | 0.02% |
85,279
-1,287
| -1% | -$145K |
|
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Putnam Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Putnam Investments held 972 positions worth $38.2B, down 21% from $48.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Putnam Investments's Q1 2020 filing shows 84 new, 234 increased, 477 reduced and 150 closed positions. Its largest new stake was DexCom: 1,114,460 shares worth $75M. The largest sale was Becton Dickinson, an estimated $266M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q1 2020 buy was DexCom: 1,114,460 shares worth $75M.
- Putnam Investments added most to Baxter International in Q1 2020, an estimated $237M increase.
- Putnam Investments's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $266M.
- Putnam Investments fully exited Stanley Black & Decker in Q1 2020, selling an estimated $175M.
- Putnam Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2020.
- Putnam Investments opened 84 new positions and closed 150 in Q1 2020.
- Putnam Investments's portfolio value fell 21% quarter-over-quarter to $38.2B.
Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.