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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
+8.03%
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
$46.4B
AUM Growth
+$2.41B
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
476
Edwards Lifesciences
EW
$51.7B
$6.13M 0.01%
105,696
-99,741
-49% -$4.88M
KNSL icon
477
Kinsale Capital Group
KNSL
$8.51B
$6.13M 0.01%
95,929
+50,877
+113% +$3.02M
STAY
478
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.07M 0.01%
300,275
+1,488
+0.5% +$31K
VC icon
479
Visteon
VC
$2.78B
$6.03M 0.01%
64,947
+322
+0.5% +$37.2K
AXTA icon
480
Axalta
AXTA
$8.17B
$5.98M 0.01%
204,935
-10,965
-5% -$329K
PLNT icon
481
Planet Fitness
PLNT
$3.78B
$5.96M 0.01%
+110,376
New +$5.48M
PRLB icon
482
Protolabs
PRLB
$2.13B
$5.96M 0.01%
36,850
-6,417
-15% -$908K
JLL icon
483
Jones Lang LaSalle
JLL
$16.7B
$5.86M 0.01%
40,604
+206
+0.5% +$32.4K
RL icon
484
Ralph Lauren
RL
$23.6B
$5.85M 0.01%
42,549
+191
+0.5% +$25.5K
USCR
485
DELISTED
U S Concrete, Inc.
USCR
$5.84M 0.01%
127,288
-12,369
-9% -$622K
MNST icon
486
Monster Beverage
MNST
$88.5B
$5.81M 0.01%
199,530
-4,872
-2% -$147K
TECD
487
DELISTED
Tech Data Corp
TECD
$5.75M 0.01%
80,380
+47,880
+147% +$3.88M
CY
488
DELISTED
Cypress Semiconductor
CY
$5.71M 0.01%
393,975
+98,875
+34% +$1.63M
ARE.PRD
489
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$5.7M 0.01%
164,323
-14,245
-8% -$498K
SAIA icon
490
Saia
SAIA
$9.72B
$5.7M 0.01%
74,553
+44,604
+149% +$3.47M
ITRI icon
491
Itron
ITRI
$4.54B
$5.68M 0.01%
88,505
+16,160
+22% +$1.02M
IMVP
492
Invesco India ETF
IMVP
$109M
$5.64M 0.01%
235,700
-14,900
-6% -$381K
TRV icon
493
Travelers Companies
TRV
$80.2B
$5.64M 0.01%
43,468
-1,175
-3% -$152K
NWSA icon
494
News Corp Class A
NWSA
$15.4B
$5.64M 0.01%
427,369
-1,179
-0.3% -$16.5K
LDOS icon
495
Leidos
LDOS
$17.3B
$5.6M 0.01%
80,954
+403
+0.5% +$27.4K
MDY icon
496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.6M 0.01%
15,237
+8,324
+120% +$3.05M
MGPI icon
497
MGP Ingredients
MGPI
$375M
$5.54M 0.01%
+70,169
New +$5.7M
CLH icon
498
Clean Harbors
CLH
$16.3B
$5.5M 0.01%
76,800
-58,100
-43% -$3.7M
EVOP
499
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.49M 0.01%
229,792
+170,332
+286% +$3.88M
PBR icon
500
Petrobras
PBR
$116B
$5.47M 0.01%
+452,997
New +$5.02M
18 19
20
21 22

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BC
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WMSA
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PMEF
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CC
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Putnam Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
  • Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
  • Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
  • Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
  • Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
  • Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
  • Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.