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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$54.8B
$7.84M 0.02%
135,020
+61,690
+84% +$3.37M
ACHC icon
402
Acadia Healthcare
ACHC
$2.94B
$7.83M 0.02%
191,500
+54,500
+40% +$2.2M
QADA
403
DELISTED
QAD Inc.
QADA
$7.75M 0.02%
154,620
-16,627
-10% -$799K
BRX icon
404
Brixmor Property Group
BRX
$9.32B
$7.68M 0.02%
440,672
+131,463
+43% +$2.04M
RITM icon
405
Rithm Capital
RITM
$5.69B
$7.67M 0.02%
438,744
+235,927
+116% +$4.14M
JOYY
406
JOYY Inc
JOYY
$3.75B
$7.64M 0.02%
76,033
-43,237
-36% -$4.51M
PNW icon
407
Pinnacle West Capital
PNW
$12.2B
$7.61M 0.02%
+94,508
New +$7.39M
PAGS icon
408
PagSeguro Digital
PAGS
$2.55B
$7.5M 0.02%
+270,103
New +$8.93M
CLH icon
409
Clean Harbors
CLH
$16.3B
$7.49M 0.02%
134,900
+77,900
+137% +$4M
PLAY icon
410
Dave & Buster's
PLAY
$357M
$7.48M 0.02%
157,092
-81,393
-34% -$3.6M
AMH icon
411
American Homes 4 Rent
AMH
$12.5B
$7.36M 0.02%
331,714
+256,200
+339% +$5.23M
USCR
412
DELISTED
U S Concrete, Inc.
USCR
$7.33M 0.02%
139,657
+86,957
+165% +$5.17M
ALKS icon
413
Alkermes
ALKS
$8.25B
$7.32M 0.02%
177,765
+29,202
+20% +$1.33M
VVV icon
414
Valvoline
VVV
$4.51B
$7.3M 0.02%
338,393
+60,200
+22% +$1.27M
STWD icon
415
Starwood Property Trust
STWD
$6.09B
$7.27M 0.02%
334,703
-4,301
-1% -$92.6K
SD icon
416
SandRidge Energy
SD
$503M
$7.2M 0.02%
405,994
-38,800
-9% -$581K
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
$7.18M 0.02%
597,092
+387,690
+185% +$4.81M
TMUS icon
418
T-Mobile US
TMUS
$190B
$7.1M 0.02%
118,898
-1,952
-2% -$116K
LYB icon
419
LyondellBasell Industries
LYB
$19.2B
$7.06M 0.02%
64,274
-19,136
-23% -$2.1M
EVRG icon
420
Evergy
EVRG
$19.2B
$6.96M 0.02%
+124,035
New +$6.64M
BLDR icon
421
Builders FirstSource
BLDR
$8.04B
$6.94M 0.02%
+379,200
New +$7.25M
LPT
422
DELISTED
Liberty Property Trust
LPT
$6.88M 0.02%
155,285
+478
+0.3% +$20.3K
FOE
423
DELISTED
Ferro Corporation
FOE
$6.87M 0.02%
329,635
+183,345
+125% +$4.03M
OUT icon
424
Outfront Media
OUT
$5.49B
$6.87M 0.02%
358,613
+158,889
+80% +$3.02M
AGNC icon
425
AGNC Investment
AGNC
$12.9B
$6.8M 0.02%
366,008
-545,650
-60% -$10.3M
15 16
17
18 19

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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.