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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
+5.48%
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
$44.9B
AUM Growth
+$1.95B
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
Boston Scientific
BSX
+$118M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
326
DELISTED
Activision Blizzard
ATVI
$11.3M 0.03%
238,517
-650,148
-73% -$29.9M
TSM icon
327
TSMC
TSM
$2.17T
$11M 0.02%
281,626
-50,208
-15% -$2.07M
LOPE icon
328
Grand Canyon Education
LOPE
$3.88B
$11M 0.02%
93,967
-402
-0.4% -$48K
TRIP icon
329
TripAdvisor
TRIP
$1.22B
$10.9M 0.02%
236,218
+3,704
+2% +$181K
HUN icon
330
Huntsman Corp
HUN
$1.78B
$10.8M 0.02%
529,593
+7,989
+2% +$168K
NUE icon
331
Nucor
NUE
$61.9B
$10.8M 0.02%
+195,757
New +$10.8M
MPC icon
332
Marathon Petroleum
MPC
$84B
$10.7M 0.02%
192,068
-222,615
-54% -$12.2M
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.7M 0.02%
86,240
+1,339
+2% +$166K
OKE icon
334
Oneok
OKE
$55.4B
$10.6M 0.02%
154,161
+50,826
+49% +$3.43M
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$10.6M 0.02%
332,492
-1,410,328
-81% -$45.2M
PLD icon
336
Prologis
PLD
$132B
$10.6M 0.02%
131,911
-34,956
-21% -$2.66M
OVV icon
337
Ovintiv
OVV
$16.6B
$10.6M 0.02%
411,461
+12,485
+3% +$389K
STOR
338
DELISTED
STORE Capital Corporation
STOR
$10.5M 0.02%
316,436
+56,421
+22% +$1.9M
ATH
339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M 0.02%
242,104
+1,725
+0.7% +$74.5K
TMUS icon
340
T-Mobile US
TMUS
$193B
$10.3M 0.02%
139,210
-970,800
-87% -$72.1M
DRE
341
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.02%
326,188
-846
-0.3% -$26.1K
DVA icon
342
DaVita
DVA
$11.5B
$10.2M 0.02%
+181,809
New +$9.42M
AXTA icon
343
Axalta
AXTA
$8.03B
$10.1M 0.02%
339,921
+277,493
+445% +$7.36M
STLD icon
344
Steel Dynamics
STLD
$37.5B
$9.81M 0.02%
324,989
+64,211
+25% +$1.96M
MASI
345
DELISTED
Masimo
MASI
$9.81M 0.02%
65,928
+956
+1% +$131K
AVY icon
346
Avery Dennison
AVY
$13.2B
$9.81M 0.02%
84,794
+81,503
+2,477% +$8.92M
RITM icon
347
Rithm Capital
RITM
$5.55B
$9.76M 0.02%
634,237
-20,829
-3% -$340K
UNM icon
348
Unum
UNM
$14.2B
$9.73M 0.02%
290,052
+4,383
+2% +$152K
BURL icon
349
Burlington
BURL
$23.4B
$9.63M 0.02%
56,609
+13,751
+32% +$2.25M
OPTU
350
Optimum Communications Inc
OPTU
$315M
$9.55M 0.02%
392,249
+57,956
+17% +$1.38M
12 13
14
15 16

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Putnam Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
  • Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
  • Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
  • Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
  • Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
  • Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.