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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
DE icon
451
Deere & Co
DE
$168B
$5.4M 0.01%
31,157
+1,991
+7% +$343K
SMPL icon
452
Simply Good Foods
SMPL
$982M
$5.38M 0.01%
188,698
+23,617
+14% +$622K
OVV icon
453
Ovintiv
OVV
$16.4B
$5.38M 0.01%
229,465
-118,745
-34% -$2.54M
BPOP icon
454
Popular Inc
BPOP
$11.1B
$5.37M 0.01%
91,351
-630
-0.7% -$35.2K
LPSN icon
455
LivePerson
LPSN
$32.3M
$5.28M 0.01%
9,505
– –
SBGI icon
456
Sinclair Inc
SBGI
$1.03B
$5.25M 0.01%
157,448
-1,259
-0.8% -$46.9K
TWO
457
Two Harbors Investment
TWO
$1.27B
$5.25M 0.01%
89,739
-965
-1% -$54.7K
HTH icon
458
Hilltop Holdings
HTH
$2.24B
$5.24M 0.01%
210,170
– –
LYFT icon
459
Lyft
LYFT
$6.63B
$5.2M 0.01%
120,819
+28,789
+31% +$1.26M
LK
460
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.13M 0.01%
130,278
+8,989
+7% +$227K
FOE
461
DELISTED
Ferro Corporation
FOE
$5.1M 0.01%
+343,891
New +$4.44M
PLAB icon
462
Photronics
PLAB
$1.93B
$5.04M 0.01%
319,675
-15,625
-5% -$197K
EPR.PRC icon
463
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.03M 0.01%
158,681
+1,935
+1% +$63.2K
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.02M 0.01%
+167,200
New +$4.96M
ROST icon
465
Ross Stores
ROST
$81.9B
$4.99M 0.01%
42,893
-1,265
-3% -$142K
XLRN
466
DELISTED
Acceleron Pharma
XLRN
$4.91M 0.01%
92,575
+22,471
+32% +$1.02M
GBT
467
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.88M 0.01%
61,362
– –
NXTC icon
468
NextCure
NXTC
$26.7M
$4.86M 0.01%
7,192
+5,034
+233% +$2.53M
PING
469
DELISTED
Ping Identity Holding Corp.
PING
$4.83M 0.01%
198,793
-144,428
-42% -$2.77M
USPH icon
470
US Physical Therapy
USPH
$1.22B
$4.81M 0.01%
42,038
+1,070
+3% +$133K
HAE icon
471
Haemonetics
HAE
$4B
$4.77M 0.01%
41,516
+180
+0.4% +$21.8K
ED icon
472
Consolidated Edison
ED
$39.9B
$4.76M 0.01%
52,678
-395
-0.7% -$35.4K
AWI icon
473
Armstrong World Industries
AWI
$7.84B
$4.73M 0.01%
50,287
-381
-0.8% -$36.4K
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
$4.7M 0.01%
60,100
+12,300
+26% +$865K
RCKT icon
475
Rocket Pharmaceuticals
RCKT
$394M
$4.7M 0.01%
+206,400
New +$3.45M
17 18
19
20 21

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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.