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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
CSL icon
426
Carlisle Companies
CSL
$15.4B
$6.31M 0.01%
+39,010
New +$6.01M
NEU icon
427
NewMarket
NEU
$8.18B
$6.3M 0.01%
12,956
+2,419
+23% +$1.16M
AFG icon
428
American Financial Group
AFG
$12.1B
$6.24M 0.01%
56,872
-716
-1% -$76.6K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.3B
$6.21M 0.01%
48,275
-375
-0.8% -$49.8K
NVRI icon
430
Enviri
NVRI
$620M
$6.17M 0.01%
268,150
– –
WTRU
431
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.06M 0.01%
+97,206
New +$5.88M
SPSC icon
432
SPS Commerce
SPSC
$2.64B
$6.06M 0.01%
109,332
– –
TMUS icon
433
T-Mobile US
TMUS
$190B
$6.03M 0.01%
76,903
-58,558
-43% -$4.61M
PRO
434
DELISTED
PROS Holdings
PRO
$6.02M 0.01%
100,493
-1,249
-1% -$72.1K
TCMD icon
435
Tactile Systems Technology
TCMD
$665M
$5.91M 0.01%
87,559
+3,125
+4% +$173K
CRL icon
436
Charles River Laboratories
CRL
$12.8B
$5.85M 0.01%
38,282
-253
-0.7% -$35K
DOX icon
437
Amdocs
DOX
$6.22B
$5.83M 0.01%
80,797
+58,998
+271% +$4.02M
TSN icon
438
Tyson Foods
TSN
$20.4B
$5.81M 0.01%
63,829
+854
+1% +$73.4K
STNG icon
439
Scorpio Tankers
STNG
$3.81B
$5.79M 0.01%
147,159
-52,400
-26% -$1.79M
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.76M 0.01%
15,579
+501
+3% +$177K
ILMN icon
441
Illumina
ILMN
$28.4B
$5.72M 0.01%
17,728
-248,854
-93% -$75.4M
BMA icon
442
Banco Macro
BMA
$5.35B
$5.67M 0.01%
156,526
+58,342
+59% +$1.57M
DTE icon
443
DTE Energy
DTE
$29.1B
$5.65M 0.01%
51,130
+38,745
+313% +$4.18M
RCM
444
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.64M 0.01%
+434,860
New +$4.97M
ACM icon
445
Aecom
ACM
$9.75B
$5.6M 0.01%
+129,728
New +$5.38M
CTSH icon
446
Cognizant
CTSH
$26B
$5.57M 0.01%
89,807
-2,569
-3% -$159K
BOOT icon
447
Boot Barn
BOOT
$4.95B
$5.54M 0.01%
124,413
-6,856
-5% -$271K
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.53M 0.01%
+152,766
New +$4.68M
NVCR icon
449
NovoCure
NVCR
$1.91B
$5.47M 0.01%
+64,863
New +$5.24M
HASI icon
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.46M 0.01%
+169,518
New +$5.03M
16 17
18
19 20

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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.