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
+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
(+13%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Booking.com
BKNG
|
+$145M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$234M |
| 2 |
Kimberly-Clark
KMB
|
+$155M |
| 3 |
Becton Dickinson
BDX
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$8.18B
| $10.8M | 0.03% |
+79,631
| New | +$11.7M |
|
327
Grand Canyon Education
LOPE
$3.98B
| $10.8M | 0.03% |
94,369
| – | – |
|
328
UGI
UGI
$7.33B
| $10.8M | 0.03% |
194,083
-23,173
| -11% | -$1.27M |
|
|
TPGH.U
329
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.6M | 0.02% |
995,700
| – | – |
|
|
NEE.PRR
330
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $10.3M | 0.02% |
165,728
-92,665
| -36% | -$5.56M |
|
331
Duke Energy
DUK
$97.3B
| $10.2M | 0.02% |
113,874
-62,288
| -35% | -$5.49M |
|
332
iShares Russell 1000 Value ETF
IWD
$83.7B
| $10.2M | 0.02% |
82,229
+73,241
| +815% | +$8.8M |
|
|
IFFT
333
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.1M | 0.02% |
201,483
+31,033
| +18% | +$1.59M |
|
334
Cable One
CABO
$212M
| $10.1M | 0.02% |
10,292
+105
| +1% | +$95.3K |
|
|
INST
335
DELISTED
Instructure, Inc.
INST
| $10.1M | 0.02% |
213,678
+7,582
| +4% | +$318K |
|
336
Dominion Energy
D
$59.3B
| $10.1M | 0.02% |
131,189
-80,499
| -38% | -$5.88M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.02% |
327,034
-1,209
| -0.4% | -$35.4K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $9.98M | 0.02% |
168,422
+115,914
| +221% | +$7.09M |
|
|
CLVS
339
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.89M | 0.02% |
398,275
-587,228
| -60% | -$14.7M |
|
|
FTV.PRA
340
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $9.84M | 0.02% |
9,346
-7,673
| -45% | -$7.65M |
|
|
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.81M | 0.02% |
240,379
+28,723
| +14% | +$1.23M |
|
342
FirstEnergy
FE
$27.5B
| $9.74M | 0.02% |
234,185
+58,186
| +33% | +$2.31M |
|
|
WWE
343
DELISTED
World Wrestling Entertainment
WWE
| $9.7M | 0.02% |
111,783
+30,410
| +37% | +$2.56M |
|
344
QuidelOrtho
QDEL
$838M
| $9.67M | 0.02% |
147,669
+102
| +0.1% | +$6.17K |
|
345
Unum
UNM
$14.3B
| $9.66M | 0.02% |
285,669
+4,054
| +1% | +$141K |
|
346
Hamilton Lane
HLNE
$5.57B
| $9.65M | 0.02% |
221,523
-2,066
| -0.9% | -$85.2K |
|
347
Vistra
VST
$47.4B
| $9.64M | 0.02% |
+370,305
| New | +$9.34M |
|
348
Ameren
AEE
$30.1B
| $9.6M | 0.02% |
130,510
-146,708
| -53% | -$10.2M |
|
349
Allison Transmission
ALSN
$9.82B
| $9.46M | 0.02% |
210,574
-75,941
| -27% | -$3.6M |
|
350
Devon Energy
DVN
$47.3B
| $9.41M | 0.02% |
+298,028
| New | +$8.33M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.