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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
+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
NOVT icon
401
Novanta
NOVT
$6.29B
$8.88M 0.02%
129,817
+78,598
+153% +$5.51M
BAH icon
402
Booz Allen Hamilton
BAH
$9.15B
$8.82M 0.02%
177,640
-124,220
-41% -$6.06M
INGR icon
403
Ingredion
INGR
$6.58B
$8.69M 0.02%
82,751
-70
-0.1% -$7.15K
SRE.PRA
404
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.63M 0.02%
85,976
-251
-0.3% -$25.7K
FOE
405
DELISTED
Ferro Corporation
FOE
$8.61M 0.02%
370,992
+41,357
+13% +$916K
FOCS
406
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.61M 0.02%
+181,339
New +$7.74M
OPTU
407
Optimum Communications Inc
OPTU
$301M
$8.58M 0.02%
+473,173
New +$8.48M
ANAB icon
408
AnaptysBio
ANAB
$1.68B
$8.57M 0.02%
+85,916
New +$7.13M
EQC
409
DELISTED
Equity Commonwealth
EQC
$8.55M 0.02%
266,541
+239,120
+872% +$7.61M
CABO icon
410
Cable One
CABO
$212M
$8.51M 0.02%
9,627
+6,801
+241% +$5.4M
LFUS icon
411
Littelfuse
LFUS
$11.6B
$8.47M 0.02%
42,788
+26,022
+155% +$5.72M
ENR icon
412
Energizer
ENR
$1.55B
$8.42M 0.02%
143,546
+77,840
+118% +$4.9M
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
$8.41M 0.02%
79,092
+62,403
+374% +$7.26M
VALE icon
414
Vale
VALE
$62.6B
$8.33M 0.02%
561,250
+443,150
+375% +$5.98M
MAN icon
415
ManpowerGroup
MAN
$2.63B
$8.31M 0.02%
96,706
+483
+0.5% +$43K
APO icon
416
Apollo Global Management
APO
$73.4B
$8.25M 0.02%
+238,704
New +$8.32M
PNR icon
417
Pentair
PNR
$11B
$8.21M 0.02%
189,507
+876
+0.5% +$38K
GD icon
418
General Dynamics
GD
$106B
$8.2M 0.02%
40,075
-54,166
-57% -$10.6M
TER icon
419
Teradyne
TER
$59.3B
$8.13M 0.02%
219,765
+113,787
+107% +$4.58M
WFC.PRL icon
420
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.12M 0.02%
6,310
-510
-7% -$651K
CBPO
421
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.03M 0.02%
100,386
– –
YUMC icon
422
Yum China
YUMC
$16.3B
$8M 0.02%
227,881
+58,190
+34% +$2.07M
HOME
423
DELISTED
At Home Group Inc.
HOME
$7.99M 0.02%
253,321
+37,784
+18% +$1.33M
LBTYA icon
424
Liberty Global Class A
LBTYA
$3.6B
$7.89M 0.02%
+272,859
New +$7.61M
BIG
425
DELISTED
Big Lots, Inc.
BIG
$7.86M 0.02%
187,990
+131,990
+236% +$5.82M
15 16
17
18 19

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WMSA
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PMEF
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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.