We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$46.4B
AUM Growth
+$2.41B
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
326
PBF Energy
PBF
$7.31B
$13.1M 0.03%
263,113
+1,308
+0.5% +$62.1K
JBTM
327
JBT Marel
JBTM
$6.39B
$13.1M 0.03%
109,388
+8,911
+9% +$969K
GAP
328
The Gap Inc
GAP
$7.37B
$13M 0.03%
451,825
+61,564
+16% +$1.85M
TSM icon
329
TSMC
TSM
$2.18T
$13M 0.03%
295,054
-7,050
-2% -$292K
DG icon
330
Dollar General
DG
$27.9B
$12.9M 0.03%
118,358
+485
+0.4% +$50.4K
PNC icon
331
PNC Financial Services
PNC
$101B
$12.9M 0.03%
94,936
-2,006
-2% -$285K
STZ icon
332
Constellation Brands
STZ
$23.2B
$12.9M 0.03%
59,653
-12,722
-18% -$2.7M
OC icon
333
Owens Corning
OC
$12.4B
$12.6M 0.03%
232,069
-71,504
-24% -$4.31M
AHRT
334
AH Realty Trust
AHRT
$517M
$12.5M 0.03%
829,358
– –
CVX icon
335
Chevron
CVX
$366B
$12.5M 0.03%
101,933
-1,880
-2% -$228K
MSGS icon
336
Madison Square Garden
MSGS
$9.39B
$12.5M 0.03%
55,369
+5,208
+10% +$1.16M
CORV
337
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$12.4M 0.03%
3,092,133
– –
BFAM icon
338
Bright Horizons
BFAM
$3.86B
$12.4M 0.03%
104,979
+60,321
+135% +$6.81M
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.4M 0.03%
269,912
+1,153
+0.4% +$52.3K
CA
340
DELISTED
CA, Inc.
CA
$12.3M 0.03%
277,738
+1,244
+0.4% +$53.6K
MMSI icon
341
Merit Medical Systems
MMSI
$5.32B
$12.2M 0.03%
198,981
+118,388
+147% +$6.8M
PF
342
DELISTED
Pinnacle Foods, Inc.
PF
$12.2M 0.03%
187,917
-731
-0.4% -$48.4K
UGI icon
343
UGI
UGI
$7.33B
$11.8M 0.03%
213,372
+1,058
+0.5% +$57K
DOC icon
344
Healthpeak Properties
DOC
$14.8B
$11.8M 0.03%
446,607
+2,065
+0.5% +$54.3K
TTE icon
345
TotalEnergies
TTE
$190B
$11.7M 0.03%
16,662,098
-12,394,114
-43% -$8.48M
DOX icon
346
Amdocs
DOX
$6.22B
$11.7M 0.03%
177,125
+104
+0.1% +$6.88K
ASND icon
347
Ascendis Pharma A/S
ASND
$16.8B
$11.7M 0.03%
+164,463
New +$11.3M
WH icon
348
Wyndham Hotels & Resorts
WH
$5.48B
$11.7M 0.03%
209,651
+32,212
+18% +$1.84M
GRFS
349
Grifois
GRFS
$5.4B
$11.6M 0.03%
543,600
– –
SLG icon
350
SL Green Realty
SLG
$3.99B
$11.6M 0.02%
122,382
+564
+0.5% +$55.7K
12 13
14
15 16

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
  • Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
  • Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
  • Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
  • Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
  • Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
  • Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.