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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
+2.13%
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
$45B
AUM Growth
+$60.4M
Cap. Flow
-$490M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$228M
2
GD icon
General Dynamics
GD
+$158M
3
ETN icon
Eaton
ETN
+$123M
4
EL icon
Estee Lauder
EL
+$96.1M
5
URI icon
United Rentals
URI
+$91.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$176M
2
APC
Anadarko Petroleum
APC
+$155M
3
WP
Worldpay, Inc.
WP
+$150M
4
DHR icon
Danaher
DHR
+$144M
5
BA icon
Boeing
BA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
351
Medpace
MEDP
$16.5B
$9.32M 0.02%
110,910
+2,046
+2% +$155K
ITUB icon
352
Itaú Unibanco
ITUB
$87.5B
$9.32M 0.02%
1,522,596
+682,286
+81% +$4.43M
KNSL icon
353
Kinsale Capital Group
KNSL
$8.51B
$9.27M 0.02%
89,712
-3,521
-4% -$338K
BCO icon
354
Brink's
BCO
$4.62B
$9.24M 0.02%
111,337
+39,765
+56% +$3.32M
LOPE icon
355
Grand Canyon Education
LOPE
$3.98B
$9.23M 0.02%
93,991
+24
+0% +$2.86K
BAP icon
356
Credicorp
BAP
$30.7B
$9.13M 0.02%
43,809
-9,049
-17% -$1.96M
TDY icon
357
Teledyne Technologies
TDY
$32B
$9.12M 0.02%
28,332
+4,158
+17% +$1.24M
QDEL icon
358
QuidelOrtho
QDEL
$838M
$9.08M 0.02%
147,976
+307
+0.2% +$18.5K
CPT icon
359
Camden Property Trust
CPT
$11.3B
$9.04M 0.02%
81,452
+1,079
+1% +$116K
LYB icon
360
LyondellBasell Industries
LYB
$19.2B
$8.85M 0.02%
98,919
-362,297
-79% -$29.5M
RBC icon
361
RBC Bearings
RBC
$18B
$8.83M 0.02%
53,216
+98
+0.2% +$15.8K
UNM icon
362
Unum
UNM
$14.3B
$8.74M 0.02%
294,109
+4,057
+1% +$120K
CHE icon
363
Chemed
CHE
$7.22B
$8.68M 0.02%
20,774
+3,259
+19% +$1.33M
PFPT
364
DELISTED
Proofpoint, Inc.
PFPT
$8.62M 0.02%
66,831
+21,447
+47% +$2.62M
SOLN
365
DELISTED
The Southern Company
SOLN
$8.6M 0.02%
+160,680
New +$8.43M
CNMD icon
366
CONMED
CNMD
$1.47B
$8.56M 0.02%
89,056
+3,377
+4% +$317K
MTG icon
367
MGIC Investment
MTG
$6.25B
$8.44M 0.02%
+671,086
New +$8.67M
PCTY icon
368
Paylocity
PCTY
$7.98B
$8.37M 0.02%
85,757
+61
+0.1% +$6.25K
ENTG icon
369
Entegris
ENTG
$23.2B
$8.36M 0.02%
177,626
+10
+0% +$422
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$8.28M 0.02%
383,977
+5,651
+1% +$122K
RGA icon
371
Reinsurance Group of America
RGA
$16.1B
$8.28M 0.02%
51,762
+3,617
+8% +$561K
ZD icon
372
Ziff Davis
ZD
$1.98B
$8.15M 0.02%
103,255
+11,986
+13% +$908K
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.04M 0.02%
131,750
+8,064
+7% +$500K
FTV.PRA
374
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.01M 0.02%
8,885
– –
OVV icon
375
Ovintiv
OVV
$16.4B
$8.01M 0.02%
348,210
-63,251
-15% -$1.45M
13 14
15
16 17

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Putnam Investments held 984 positions worth $45B, up 0.13% from $44.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2019 filing shows 103 new, 375 increased, 329 reduced and 99 closed positions. Its largest new stake was Coupa Software Incorporated: 252,780 shares worth $32.8M. The largest sale was Ball Corp, an estimated $176M.

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

  • Putnam Investments's largest Q3 2019 buy was Coupa Software Incorporated: 252,780 shares worth $32.8M.
  • Putnam Investments added most to Fidelity National Information Services in Q3 2019, an estimated $228M increase.
  • Putnam Investments's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $176M.
  • Putnam Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 22% of its $45B portfolio in Q3 2019.
  • Putnam Investments opened 103 new positions and closed 99 in Q3 2019.
  • Putnam Investments's portfolio value rose 0.13% quarter-over-quarter to $45B.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.