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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
+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
RTX icon
376
RTX Corp
RTX
$301B
$8.48M 0.02%
89,952
-24,207
-21% -$2.2M
G icon
377
Genpact
G
$5.76B
$8.47M 0.02%
200,791
+5,096
+3% +$204K
WYNN icon
378
Wynn Resorts
WYNN
$10.6B
$8.46M 0.02%
60,937
-847
-1% -$103K
XHB icon
379
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$8.46M 0.02%
185,812
-161,499
-46% -$7.31M
AIN icon
380
Albany International
AIN
$1.78B
$8.45M 0.02%
111,298
– –
CHDN icon
381
Churchill Downs
CHDN
$6.12B
$8.45M 0.02%
123,142
+37,564
+44% +$2.45M
RBC icon
382
RBC Bearings
RBC
$18B
$8.43M 0.02%
53,216
– –
RGA icon
383
Reinsurance Group of America
RGA
$16.1B
$8.35M 0.02%
51,186
-576
-1% -$93.2K
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$8.21M 0.02%
21,648
– –
FTV.PRA
385
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.19M 0.02%
8,411
-474
-5% -$441K
CSW
386
CSW Industrials
CSW
$5.71B
$8.17M 0.02%
106,111
+72,181
+213% +$5.19M
FANG icon
387
Diamondback Energy
FANG
$52.7B
$8.17M 0.02%
87,960
– –
NBIS
388
Nebius Group N.V.
NBIS
$47.7B
$8.12M 0.02%
186,594
-166,996
-47% -$6.23M
RGEN icon
389
Repligen
RGEN
$9.25B
$8.07M 0.02%
87,236
-5,878
-6% -$494K
BATRA icon
390
Atlanta Braves Holdings Series A
BATRA
$3.43B
$8.02M 0.02%
270,600
+24,300
+10% +$693K
TRNO icon
391
Terreno Realty
TRNO
$7.49B
$7.91M 0.02%
146,004
+30,123
+26% +$1.65M
NSC icon
392
Norfolk Southern
NSC
$75.1B
$7.9M 0.02%
40,705
-213,362
-84% -$40M
JLL icon
393
Jones Lang LaSalle
JLL
$16.7B
$7.9M 0.02%
45,368
-364
-0.8% -$57.2K
AEPPL
394
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$7.87M 0.02%
146,398
-22,969
-14% -$1.24M
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.85M 0.02%
64,944
-22,580
-26% -$2.73M
SITE icon
396
SiteOne Landscape Supply
SITE
$4.53B
$7.82M 0.02%
86,292
-17,610
-17% -$1.49M
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.76M 0.02%
68,340
-498
-0.7% -$52.5K
RUN icon
398
Sunrun
RUN
$2.46B
$7.7M 0.02%
557,220
+164,207
+42% +$2.45M
EBS icon
399
Emergent Biosolutions
EBS
$248M
$7.68M 0.02%
142,319
– –
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.64M 0.02%
197,641
+101,806
+106% +$4.33M
14 15
16
17 18

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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.