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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
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
351
Trip.com Group
TCOM
$29.1B
$9.48M 0.02%
282,813
+25,221
+10% +$813K
NEE.PRO
352
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.48M 0.02%
184,887
+54,887
+42% +$2.75M
VRRM icon
353
Verra Mobility
VRRM
$744M
$9.41M 0.02%
672,521
+345
+0.1% +$4.95K
MSGS icon
354
Madison Square Garden
MSGS
$9.39B
$9.36M 0.02%
44,607
-13,740
-24% -$2.7M
DINO icon
355
HF Sinclair
DINO
$14.5B
$9.33M 0.02%
184,067
+123,451
+204% +$6.54M
MEDP icon
356
Medpace
MEDP
$16.5B
$9.32M 0.02%
110,910
– –
IFFT
357
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$9.15M 0.02%
191,023
+42,097
+28% +$2.02M
AMD icon
358
Advanced Micro Devices
AMD
$789B
$9.07M 0.02%
197,713
-21,131
-10% -$778K
CPT icon
359
Camden Property Trust
CPT
$11.3B
$9.06M 0.02%
85,424
+3,972
+5% +$440K
UBER icon
360
Uber
UBER
$153B
$9.05M 0.02%
+304,362
New +$9.03M
CHE icon
361
Chemed
CHE
$7.22B
$9.03M 0.02%
20,553
-221
-1% -$93K
CNMD icon
362
CONMED
CNMD
$1.47B
$8.99M 0.02%
80,372
-8,684
-10% -$925K
RS icon
363
Reliance Steel & Aluminium
RS
$21.6B
$8.98M 0.02%
74,961
+9,561
+15% +$1.08M
PODD icon
364
Insulet
PODD
$9.79B
$8.94M 0.02%
52,215
+3,896
+8% +$649K
WING icon
365
Wingstop
WING
$3.18B
$8.93M 0.02%
103,503
-90,678
-47% -$7.53M
ENTG icon
366
Entegris
ENTG
$23.2B
$8.9M 0.02%
177,626
– –
QTS.PRB
367
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.87M 0.02%
69,142
+8,556
+14% +$1.07M
TWLO icon
368
Twilio
TWLO
$36.6B
$8.83M 0.02%
89,888
-62,933
-41% -$6.43M
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$8.8M 0.02%
381,141
-2,836
-0.7% -$62.3K
EQIX icon
370
Equinix
EQIX
$103B
$8.8M 0.02%
15,083
+2,252
+18% +$1.27M
KNSL icon
371
Kinsale Capital Group
KNSL
$8.51B
$8.8M 0.02%
86,566
-3,146
-4% -$313K
PINE
372
Alpine Income Property Trust
PINE
$352M
$8.69M 0.02%
+456,700
New +$8.6M
NGVT icon
373
Ingevity
NGVT
$2.68B
$8.64M 0.02%
98,915
+33,943
+52% +$2.97M
PPG icon
374
PPG Industries
PPG
$26.6B
$8.61M 0.02%
64,483
-590
-0.9% -$74.8K
UNM icon
375
Unum
UNM
$14.3B
$8.51M 0.02%
291,895
-2,214
-0.8% -$64.4K
13 14
15
16 17

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WMSA
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PMEF
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Putnam Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.