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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
-15.68%
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
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$237M |
| 2 |
Aramark
ARMK
|
+$169M |
| 3 |
Target
TGT
|
+$158M |
| 4 |
Ameren
AEE
|
+$138M |
| 5 |
NRG Energy
NRG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$206M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Stanley Black & Decker
SWK
|
+$175M |
| 5 |
Apple
AAPL
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$4.49B
| $3.88M | 0.01% |
69,541
+41,015
| +144% | +$3.12M |
|
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.81M | 0.01% |
14,496
+6,606
| +84% | +$2.24M |
|
453
Altisource Portfolio Solutions
ASPS
$63.3M
| $3.81M | 0.01% |
62,022
| – | – |
|
454
Manhattan Associates
MANH
$11.4B
| $3.81M | 0.01% |
+76,366
| New | +$5.5M |
|
|
EVOP
455
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.75M | 0.01% |
245,337
-37,149
| -13% | -$916K |
|
456
Liberty Media Series C
FWONK
$25.8B
| $3.71M | 0.01% |
+140,829
| New | +$5.41M |
|
457
Ross Stores
ROST
$81.7B
| $3.61M | 0.01% |
41,556
-1,337
| -3% | -$143K |
|
458
Arrow Electronics
ARW
$10.3B
| $3.56M | 0.01% |
68,617
+13,781
| +25% | +$979K |
|
459
Federal Realty Investment Trust
FRT
$10.2B
| $3.54M | 0.01% |
47,462
-813
| -2% | -$93.6K |
|
460
BP
BP
$110B
| $3.54M | 0.01% |
145,091
+63,900
| +79% | +$2.07M |
|
461
Wynn Resorts
WYNN
$10.6B
| $3.52M | 0.01% |
58,388
-2,549
| -4% | -$286K |
|
|
ENIA
462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | 0.01% |
578,926
+235,329
| +68% | +$2.11M |
|
463
Tactile Systems Technology
TCMD
$657M
| $3.5M | 0.01% |
87,119
-440
| -0.5% | -$23.6K |
|
464
Ingevity
NGVT
$2.65B
| $3.47M | 0.01% |
98,455
-460
| -0.5% | -$26.9K |
|
|
NVMI
465
Nova
NVMI
$12.2B
| $3.39M | 0.01% |
103,707
-285
| -0.3% | -$10.4K |
|
466
Euronet Worldwide
EEFT
$2.65B
| $3.37M | 0.01% |
+39,283
| New | +$5.2M |
|
467
LPL Financial
LPLA
$29.3B
| $3.37M | 0.01% |
+61,872
| New | +$4.99M |
|
468
Idacorp
IDA
$8.08B
| $3.34M | 0.01% |
38,076
-557
| -1% | -$57.3K |
|
469
Cardinal Health
CAH
$55.5B
| $3.34M | 0.01% |
69,683
-2,024
| -3% | -$105K |
|
|
BLD
470
DELISTED
TopBuild
BLD
| $3.27M | 0.01% |
45,582
+15,413
| +51% | +$1.57M |
|
471
Azenta
AZTA
$1.54B
| $3.26M | 0.01% |
106,848
-305
| -0.3% | -$11.1K |
|
472
Phreesia
PHR
$769M
| $3.18M | 0.01% |
151,151
-475
| -0.3% | -$13K |
|
473
Scorpio Tankers
STNG
$3.83B
| $3.17M | 0.01% |
165,659
+18,500
| +13% | +$439K |
|
474
Popular Inc
BPOP
$11.1B
| $3.15M | 0.01% |
90,016
-1,335
| -1% | -$66.1K |
|
|
PRO
475
DELISTED
PROS Holdings
PRO
| $3.1M | 0.01% |
100,023
-470
| -0.5% | -$23.5K |
|
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Putnam Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Putnam Investments held 972 positions worth $38.2B, down 21% from $48.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Putnam Investments's Q1 2020 filing shows 84 new, 234 increased, 477 reduced and 150 closed positions. Its largest new stake was DexCom: 1,114,460 shares worth $75M. The largest sale was Becton Dickinson, an estimated $266M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q1 2020 buy was DexCom: 1,114,460 shares worth $75M.
- Putnam Investments added most to Baxter International in Q1 2020, an estimated $237M increase.
- Putnam Investments's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $266M.
- Putnam Investments fully exited Stanley Black & Decker in Q1 2020, selling an estimated $175M.
- Putnam Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2020.
- Putnam Investments opened 84 new positions and closed 150 in Q1 2020.
- Putnam Investments's portfolio value fell 21% quarter-over-quarter to $38.2B.
Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.