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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
CB icon
376
Chubb
CB
$135B
$8.39M 0.02%
56,953
-40,812
-42% -$5.89M
PODD icon
377
Insulet
PODD
$9.62B
$8.38M 0.02%
70,182
-2,344
-3% -$240K
EVR icon
378
Evercore
EVR
$12B
$8.36M 0.02%
94,391
-1,110
-1% -$98.8K
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$8.36M 0.02%
369,850
+186,148
+101% +$4.5M
GRMN
380
Garmin
GRMN
$59.2B
$8.35M 0.02%
104,657
+68,714
+191% +$5.62M
FANG icon
381
Diamondback Energy
FANG
$52.1B
$8.33M 0.02%
76,450
– –
PRO
382
DELISTED
PROS Holdings
PRO
$8.09M 0.02%
127,933
– –
FICO icon
383
Fair Isaac
FICO
$22.4B
$8.04M 0.02%
+25,613
New +$7.43M
PCTY icon
384
Paylocity
PCTY
$8.19B
$8.04M 0.02%
85,696
– –
RGEN icon
385
Repligen
RGEN
$9.26B
$7.99M 0.02%
92,917
– –
VRRM icon
386
Verra Mobility
VRRM
$761M
$7.92M 0.02%
605,109
+573,209
+1,797% +$7.64M
GPRK icon
387
GeoPark
GPRK
$611M
$7.92M 0.02%
428,644
+93,401
+28% +$1.56M
WYNN icon
388
Wynn Resorts
WYNN
$10.4B
$7.83M 0.02%
63,135
-12,228
-16% -$1.57M
AYX
389
DELISTED
Alteryx Inc
AYX
$7.73M 0.02%
70,858
-10,750
-13% -$978K
TCOM icon
390
Trip.com Group
TCOM
$28.9B
$7.72M 0.02%
+209,253
New +$8.25M
PAGP icon
391
Plains GP Holdings
PAGP
$4.92B
$7.64M 0.02%
305,878
+35,610
+13% +$860K
PS
392
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.61M 0.02%
250,988
+15,752
+7% +$506K
RTX icon
393
RTX Corp
RTX
$298B
$7.6M 0.02%
92,745
+13,284
+17% +$1.11M
BLMN icon
394
Bloomin' Brands
BLMN
$947M
$7.6M 0.02%
401,718
-47,500
-11% -$928K
RGA icon
395
Reinsurance Group of America
RGA
$15.8B
$7.51M 0.02%
48,145
+296
+0.6% +$44.3K
SLG icon
396
SL Green Realty
SLG
$3.97B
$7.5M 0.02%
96,445
-4,928
-5% -$416K
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.44M 0.02%
123,686
-3,324
-3% -$189K
WTFC icon
398
Wintrust Financial
WTFC
$10.7B
$7.4M 0.02%
101,161
-3,684
-4% -$269K
CNMD icon
399
CONMED
CNMD
$1.49B
$7.33M 0.02%
85,679
+520
+0.6% +$42.7K
MNRL
400
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.28M 0.02%
+339,129
New +$7.04M
14 15
16
17 18

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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.