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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
+25.98%
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
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$197M |
| 2 |
RTX Corp
RTX
|
+$176M |
| 3 |
Fidelity National Information Services
FIS
|
+$157M |
| 4 |
American Tower
AMT
|
+$126M |
| 5 |
SBA Communications
SBAC
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
RTN
Raytheon Company
RTN
|
+$144M |
| 4 |
Kroger
KR
|
+$143M |
| 5 |
Edwards Lifesciences
EW
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
401
Nova
NVMI
$12.5B
| $5.94M | 0.01% |
123,339
+19,632
| +19% | +$834K |
|
|
DCUE
402
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.94M | 0.01% |
+58,648
| New | +$5.94M |
|
|
BHVN
403
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.94M | 0.01% |
81,231
+16,164
| +25% | +$860K |
|
404
Deckers Outdoor
DECK
$13.3B
| $5.91M | 0.01% |
+180,672
| New | +$4.98M |
|
405
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $5.89M | 0.01% |
293,600
+23,000
| +8% | +$467K |
|
406
Axalta
AXTA
$8.17B
| $5.84M | 0.01% |
258,876
-62,554
| -19% | -$1.28M |
|
|
SRE.PRA
407
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.84M | 0.01% |
59,700
-33,997
| -36% | -$3.47M |
|
408
CONMED
CNMD
$1.47B
| $5.83M | 0.01% |
80,981
+894
| +1% | +$62.2K |
|
409
MillerKnoll
MLKN
$1.67B
| $5.78M | 0.01% |
244,798
| – | – |
|
|
IFFT
410
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.74M | 0.01% |
128,622
-38,161
| -23% | -$1.75M |
|
411
Dentsply Sirona
XRAY
$2.43B
| $5.72M | 0.01% |
129,771
-64,744
| -33% | -$2.74M |
|
|
AEPPL
412
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.7M | 0.01% |
117,077
-8,168
| -7% | -$410K |
|
|
SOLN
413
DELISTED
The Southern Company
SOLN
| $5.67M | 0.01% |
128,770
-43,000
| -25% | -$2.02M |
|
414
HEICO Corp
HEI
$51.4B
| $5.67M | 0.01% |
56,918
-72,066
| -56% | -$6.65M |
|
415
Ligand Pharmaceuticals
LGND
$6.36B
| $5.66M | 0.01% |
81,099
+42,100
| +108% | +$2.67M |
|
416
DXC Technology
DXC
$1.73B
| $5.66M | 0.01% |
342,719
-8,818
| -3% | -$140K |
|
417
3M
MMM
$94.3B
| $5.6M | 0.01% |
42,963
-1,541
| -3% | -$194K |
|
418
NetEase
NTES
$84.7B
| $5.55M | 0.01% |
64,685
-450
| -0.7% | -$33.9K |
|
419
Ryanair
RYAAY
$31.3B
| $5.51M | 0.01% |
207,500
+11,500
| +6% | +$291K |
|
420
PTC Therapeutics
PTCT
$6.12B
| $5.43M | 0.01% |
107,066
+17,451
| +19% | +$857K |
|
421
uniQure
QURE
$3.22B
| $5.4M | 0.01% |
119,900
+99,586
| +490% | +$5.88M |
|
422
Hilltop Holdings
HTH
$2.24B
| $5.36M | 0.01% |
290,365
-95
| -0% | -$1.63K |
|
423
Camden Property Trust
CPT
$11.3B
| $5.35M | 0.01% |
58,686
-25,284
| -30% | -$2.24M |
|
424
ResMed
RMD
$30.7B
| $5.31M | 0.01% |
27,678
+18,121
| +190% | +$2.96M |
|
|
PING
425
DELISTED
Ping Identity Holding Corp.
PING
| $5.28M | 0.01% |
164,417
-33,851
| -17% | -$897K |
|
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Putnam Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Putnam Investments held 962 positions worth $47B, up 23% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Putnam Investments's Q2 2020 filing shows 140 new, 276 increased, 418 reduced and 90 closed positions. Its largest new stake was SBA Communications: 422,815 shares worth $126M. The largest sale was AT&T, an estimated $198M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q2 2020 buy was SBA Communications: 422,815 shares worth $126M.
- Putnam Investments added most to Eli Lilly in Q2 2020, an estimated $197M increase.
- Putnam Investments's biggest Q2 2020 reduction was AT&T, cutting an estimated $198M.
- Putnam Investments fully exited Raytheon Company in Q2 2020, selling an estimated $144M.
- Putnam Investments's ten largest holdings make up 26% of its $47B portfolio in Q2 2020.
- Putnam Investments opened 140 new positions and closed 90 in Q2 2020.
- Putnam Investments's portfolio value rose 23% quarter-over-quarter to $47B.
Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.