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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$46.4B
AUM Growth
+$2.41B
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
376
Ovintiv
OVV
$16.4B
$10.1M 0.02%
154,520
-39,080
-20% -$2.53M
SITE icon
377
SiteOne Landscape Supply
SITE
$4.53B
$10.1M 0.02%
133,548
+80,512
+152% +$7.06M
HLNE icon
378
Hamilton Lane
HLNE
$5.57B
$9.9M 0.02%
223,589
+4,292
+2% +$206K
AIZ icon
379
Assurant
AIZ
$14.3B
$9.89M 0.02%
91,610
+433
+0.5% +$45.8K
CCK icon
380
Crown Holdings
CCK
$13.1B
$9.88M 0.02%
205,885
-3,482
-2% -$155K
TOL icon
381
Toll Brothers
TOL
$14.5B
$9.71M 0.02%
293,816
+1,454
+0.5% +$52.6K
EBS icon
382
Emergent Biosolutions
EBS
$248M
$9.68M 0.02%
147,110
+89,907
+157% +$5.25M
DNB
383
DELISTED
Dun & Bradstreet
DNB
$9.63M 0.02%
67,580
+338
+0.5% +$45.9K
QDEL icon
384
QuidelOrtho
QDEL
$838M
$9.61M 0.02%
147,490
+89,579
+155% +$6.26M
EVR icon
385
Evercore
EVR
$11.8B
$9.59M 0.02%
95,404
+41,626
+77% +$4.49M
CRL icon
386
Charles River Laboratories
CRL
$12.8B
$9.55M 0.02%
70,954
+41
+0.1% +$5.06K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.53M 0.02%
205,719
+191,965
+1,396% +$8.8M
SIG icon
388
Signet Jewelers
SIG
$3.76B
$9.44M 0.02%
143,208
+710
+0.5% +$43.7K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$9.44M 0.02%
161,062
+687
+0.4% +$38.3K
DRE
390
DELISTED
Duke Realty Corp.
DRE
$9.42M 0.02%
331,926
+750
+0.2% +$21.4K
USX
391
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9.33M 0.02%
676,284
-146,000
-18% -$2.12M
NTRS icon
392
Northern Trust
NTRS
$33.9B
$9.31M 0.02%
91,184
+417
+0.5% +$44.6K
BLMN icon
393
Bloomin' Brands
BLMN
$938M
$9.25M 0.02%
467,518
+211,645
+83% +$4.13M
VATE icon
394
INNOVATE Corp
VATE
$165M
$9.24M 0.02%
151,034
– –
KEYS icon
395
Keysight
KEYS
$58.3B
$9.17M 0.02%
138,312
-52,515
-28% -$3.26M
NUAN
396
DELISTED
Nuance Communications, Inc.
NUAN
$9.17M 0.02%
611,332
+14,240
+2% +$197K
ALL icon
397
Allstate
ALL
$67.5B
$9.16M 0.02%
92,852
-2,434
-3% -$237K
OPLN
398
Openlane
OPLN
$4.54B
$9.1M 0.02%
402,976
+1,994
+0.5% +$46K
PK icon
399
Park Hotels & Resorts
PK
$2.97B
$9.03M 0.02%
275,064
+776
+0.3% +$25K
HBI
400
DELISTED
Hanesbrands
HBI
$8.98M 0.02%
487,055
-191,127
-28% -$3.71M
14 15
16
17 18

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WMSA
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Putnam Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
  • Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
  • Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
  • Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
  • Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
  • Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
  • Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.