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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
+5.48%
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
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$232M |
| 2 |
Mastercard
MA
|
+$224M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 4 |
PNC Financial Services
PNC
|
+$155M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
Regions Financial
RF
|
+$143M |
| 4 |
Becton Dickinson
BDX
|
+$139M |
| 5 |
Boston Scientific
BSX
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$50B
| $6.14M | 0.01% |
5,585
-172
| -3% | -$181K |
|
427
Galicia Financial Group
GGAL
$7.4B
| $6.1M | 0.01% |
171,724
-64,943
| -27% | -$1.74M |
|
428
Southern Company
SO
$107B
| $6.08M | 0.01% |
109,969
-129,512
| -54% | -$6.93M |
|
|
ARE.PRD
429
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $5.98M | 0.01% |
157,149
-7,174
| -4% | -$273K |
|
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.96M | 0.01% |
16,822
-5,694
| -25% | -$1.99M |
|
431
Encompass Health
EHC
$12.4B
| $5.96M | 0.01% |
118,181
-3,981
| -3% | -$193K |
|
432
Tyson Foods
TSN
$20.6B
| $5.94M | 0.01% |
+73,582
| New | +$5.67M |
|
433
RingCentral
RNG
$5.33B
| $5.89M | 0.01% |
51,300
+900
| +2% | +$104K |
|
434
CVS Health
CVS
$122B
| $5.85M | 0.01% |
107,318
-197,361
| -65% | -$10.6M |
|
435
Q2 Holdings
QTWO
$3.94B
| $5.84M | 0.01% |
76,525
-2,342
| -3% | -$169K |
|
436
Alnylam Pharmaceuticals
ALNY
$28.9B
| $5.84M | 0.01% |
+80,500
| New | +$6.18M |
|
437
MSCI
MSCI
$40.9B
| $5.82M | 0.01% |
24,387
-127,972
| -84% | -$28.7M |
|
438
American Financial Group
AFG
$12.1B
| $5.82M | 0.01% |
56,798
+330
| +0.6% | +$33.2K |
|
439
Brink's
BCO
$4.62B
| $5.81M | 0.01% |
+71,572
| New | +$5.7M |
|
|
MRTX
440
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.8M | 0.01% |
56,360
-95,451
| -63% | -$7.43M |
|
441
Cognizant
CTSH
$25.8B
| $5.79M | 0.01% |
91,329
-1,239
| -1% | -$81.3K |
|
|
QTS.PRB
442
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.79M | 0.01% |
52,008
-2,595
| -5% | -$287K |
|
|
MIK
443
DELISTED
Michaels Stores, Inc
MIK
| $5.76M | 0.01% |
662,695
| – | – |
|
444
Itaú Unibanco
ITUB
$88.9B
| $5.76M | 0.01% |
840,310
-26,340
| -3% | -$166K |
|
445
Liberty Latin America Class C
LILAK
$1.65B
| $5.72M | 0.01% |
388,894
| – | – |
|
446
Enviri
NVRI
$633M
| $5.72M | 0.01% |
208,337
+6,374
| +3% | +$156K |
|
|
PINC
447
DELISTED
Premier
PINC
| $5.61M | 0.01% |
143,500
-5,800
| -4% | -$209K |
|
|
EXAS
448
DELISTED
Exact Sciences
EXAS
| $5.6M | 0.01% |
47,413
-4,709
| -9% | -$474K |
|
449
Stryker
SYK
$130B
| $5.59M | 0.01% |
27,199
+24,425
| +880% | +$4.66M |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | 0.01% |
88,644
-79,778
| -47% | -$5.01M |
|
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Putnam Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
- Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
- Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
- Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
- Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
- Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
- Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.
Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.