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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
+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
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
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
STNG icon
451
Scorpio Tankers
STNG
$3.81B
$5.51M 0.01%
186,700
-49,400
-21% -$1.25M
MGPI icon
452
MGP Ingredients
MGPI
$375M
$5.5M 0.01%
82,944
– –
PFPT
453
DELISTED
Proofpoint, Inc.
PFPT
$5.46M 0.01%
45,384
+689
+2% +$81.1K
SLB icon
454
SLB Ltd
SLB
$75B
$5.42M 0.01%
136,248
+169
+0.1% +$6.81K
CRL icon
455
Charles River Laboratories
CRL
$12.8B
$5.4M 0.01%
38,044
-46
-0.1% -$6.24K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$5.37M 0.01%
16,700
– –
CIT
457
DELISTED
CIT Group Inc.
CIT
$5.35M 0.01%
101,756
– –
I
458
DELISTED
INTELSAT S. A.
I
$5.33M 0.01%
274,200
+29,000
+12% +$562K
RUN icon
459
Sunrun
RUN
$2.46B
$5.22M 0.01%
278,016
+11,309
+4% +$184K
ARRY
460
DELISTED
Array Biopharma Inc
ARRY
$5.14M 0.01%
110,987
-83,796
-43% -$2.35M
RTLR
461
DELISTED
Rattler Midstream LP Common Units
RTLR
$5.08M 0.01%
+262,266
New +$5.02M
FUN icon
462
Cedar Fair
FUN
$1.67B
$5.03M 0.01%
105,542
-3,900
-4% -$202K
EPR.PRC icon
463
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.02M 0.01%
156,746
-11,539
-7% -$375K
NWSA icon
464
News Corp Class A
NWSA
$15.4B
$5.02M 0.01%
372,073
+261,798
+237% +$3.2M
TILE icon
465
Interface
TILE
$2.22B
$4.96M 0.01%
323,790
-31,892
-9% -$502K
EC icon
466
Ecopetrol
EC
$34.5B
$4.96M 0.01%
271,204
-153,364
-36% -$2.87M
TROX icon
467
Tronox
TROX
$1.04B
$4.93M 0.01%
385,500
-18,900
-5% -$232K
BPOP icon
468
Popular Inc
BPOP
$11.1B
$4.92M 0.01%
90,600
+1,328
+1% +$72.5K
CHGG icon
469
Chegg
CHGG
$103M
$4.9M 0.01%
126,978
-290
-0.2% -$10.9K
STAY
470
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.89M 0.01%
289,502
+4,409
+2% +$77.9K
AVYA
471
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.88M 0.01%
409,811
-3
-0% -$46
G icon
472
Genpact
G
$5.81B
$4.88M 0.01%
127,984
+106,474
+495% +$3.87M
LPSN icon
473
LivePerson
LPSN
$32.3M
$4.83M 0.01%
11,471
+5,606
+96% +$2.39M
TCMD icon
474
Tactile Systems Technology
TCMD
$665M
$4.8M 0.01%
84,317
– –
WLH
475
DELISTED
WILLIAM LYON HOMES
WLH
$4.79M 0.01%
262,600
+2,000
+0.8% +$36K
17 18
19
20 21

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.