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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
LPT
401
DELISTED
Liberty Property Trust
LPT
$7.6M 0.02%
126,616
-8,609
-6% -$493K
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
$7.56M 0.02%
372,438
-2,778
-0.7% -$56.5K
ADP icon
403
Automatic Data Processing
ADP
$108B
$7.55M 0.02%
44,306
-297,385
-87% -$49.2M
VNET
404
VNET Group
VNET
$2.09B
$7.53M 0.02%
1,038,977
+181,736
+21% +$1.38M
MSCI icon
405
MSCI
MSCI
$40.9B
$7.51M 0.02%
29,101
+1,012
+4% +$247K
EVOP
406
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.46M 0.02%
282,486
– –
SUI icon
407
Sun Communities
SUI
$14.7B
$7.38M 0.02%
49,156
-387
-0.8% -$60.3K
BLMN icon
408
Bloomin' Brands
BLMN
$938M
$7.29M 0.02%
330,518
-53,100
-14% -$1.13M
OPLN
409
Openlane
OPLN
$4.54B
$7.28M 0.02%
334,242
+64,739
+24% +$1.48M
USB icon
410
US Bancorp
USB
$99.6B
$7.23M 0.01%
121,989
-4,159
-3% -$240K
PAGP icon
411
Plains GP Holdings
PAGP
$4.9B
$7.12M 0.01%
375,842
– –
CDW icon
412
CDW
CDW
$17B
$7.07M 0.01%
49,472
-69,412
-58% -$9.18M
ELS icon
413
Equity Lifestyle Properties
ELS
$12.6B
$7.02M 0.01%
99,758
-2,042
-2% -$142K
YMAB
414
DELISTED
Y-mAbs Therapeutics
YMAB
$6.99M 0.01%
223,752
+113,352
+103% +$3.35M
MLAB icon
415
Mesa Laboratories
MLAB
$574M
$6.97M 0.01%
27,937
+7,587
+37% +$1.78M
CACI icon
416
CACI
CACI
$14.2B
$6.89M 0.01%
27,567
+10,767
+64% +$2.51M
SAIA icon
417
Saia
SAIA
$9.72B
$6.89M 0.01%
73,963
-2,831
-4% -$268K
MNRL
418
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.78M 0.01%
316,200
+5,219
+2% +$102K
AIV
419
Aimco
AIV
$383M
$6.66M 0.01%
967,507
-6,080
-0.6% -$43K
ITUB icon
420
Itaú Unibanco
ITUB
$87.5B
$6.62M 0.01%
993,776
-528,820
-35% -$3.31M
AMAT icon
421
Applied Materials
AMAT
$428B
$6.58M 0.01%
107,797
-177,999
-62% -$10M
MNST icon
422
Monster Beverage
MNST
$88.5B
$6.58M 0.01%
207,002
+200,038
+2,872% +$5.88M
LILAK icon
423
Liberty Latin America Class C
LILAK
$1.64B
$6.48M 0.01%
388,894
– –
PVH icon
424
PVH
PVH
$4.04B
$6.41M 0.01%
60,980
+13,320
+28% +$1.27M
SFIX
425
Stitch Fix
SFIX
$560M
$6.33M 0.01%
246,831
+65,241
+36% +$1.52M
15 16
17
18 19

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BC
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WMSA
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PMEF
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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.