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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
NBIS
351
Nebius Group N.V.
NBIS
$47.7B
$9.41M 0.02%
+247,610
New +$9.19M
USFD icon
352
US Foods
USFD
$24B
$9.38M 0.02%
262,261
+203,524
+347% +$7.39M
IFFT
353
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$9.28M 0.02%
172,990
-28,493
-14% -$1.5M
ASPS icon
354
Altisource Portfolio Solutions
ASPS
$65.8M
$9.26M 0.02%
58,897
-3,070
-5% -$545K
THC icon
355
Tenet Healthcare
THC
$21.1B
$9.22M 0.02%
446,372
+100
+0% +$2.31K
AIN icon
356
Albany International
AIN
$1.78B
$9.21M 0.02%
111,119
+40,981
+58% +$3.07M
HQY icon
357
HealthEquity
HQY
$8.75B
$9.18M 0.02%
140,329
+15,979
+13% +$1.11M
FTV.PRA
358
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$9.15M 0.02%
8,885
-461
-5% -$478K
AEPPL
359
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9.06M 0.02%
169,367
+9,367
+6% +$491K
NEE.PRR
360
DELISTED
NextEra Energy, Inc.
NEE.PRR
$9M 0.02%
137,697
-28,031
-17% -$1.77M
BRX icon
361
Brixmor Property Group
BRX
$9.32B
$8.92M 0.02%
499,054
+4,518
+0.9% +$81.2K
EVOP
362
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.89M 0.02%
281,898
– –
RBC icon
363
RBC Bearings
RBC
$18B
$8.86M 0.02%
53,118
+52
+0.1% +$7.36K
ALSN icon
364
Allison Transmission
ALSN
$9.82B
$8.77M 0.02%
189,279
-21,295
-10% -$965K
QDEL icon
365
QuidelOrtho
QDEL
$838M
$8.76M 0.02%
147,669
– –
ENV
366
DELISTED
ENVESTNET, INC.
ENV
$8.67M 0.02%
126,862
-54,113
-30% -$3.72M
SITE icon
367
SiteOne Landscape Supply
SITE
$4.53B
$8.64M 0.02%
124,687
-8,976
-7% -$581K
DVN icon
368
Devon Energy
DVN
$47.3B
$8.63M 0.02%
302,678
+4,650
+2% +$138K
HOLX
369
DELISTED
Hologic
HOLX
$8.62M 0.02%
179,507
+2,749
+2% +$127K
MPT
370
Medical Properties Trust
MPT
$2.81B
$8.62M 0.02%
494,136
+4,496
+0.9% +$81K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$8.55M 0.02%
+378,326
New +$8.4M
KNSL icon
372
Kinsale Capital Group
KNSL
$8.51B
$8.53M 0.02%
93,233
-3,421
-4% -$273K
LBTYA icon
373
Liberty Global Class A
LBTYA
$3.6B
$8.52M 0.02%
315,827
+42,968
+16% +$1.13M
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.48M 0.02%
6,209
-306
-5% -$404K
CPT icon
375
Camden Property Trust
CPT
$11.1B
$8.39M 0.02%
80,373
-2,632
-3% -$270K
13 14
15
16 17

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BC
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WMSA
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PMEF
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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.