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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
+14.95%
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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
-$224M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$220M
2
BKNG icon
Booking.com
BKNG
+$145M
3
TXN icon
Texas Instruments
TXN
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$101M
5
UNH icon
UnitedHealth
UNH
+$99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$234M
2
KMB icon
Kimberly-Clark
KMB
+$155M
3
BDX icon
Becton Dickinson
BDX
+$151M
4
DHR icon
Danaher
DHR
+$138M
5
DISH
DISH Network Corp.
DISH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
476
DELISTED
CIT Group Inc.
CIT
$4.88M 0.01%
101,756
-8,610
-8% -$405K
IDTI
477
DELISTED
Integrated Device Technology I
IDTI
$4.86M 0.01%
99,150
-58,367
-37% -$2.83M
CHGG icon
478
Chegg
CHGG
$97.8M
$4.85M 0.01%
127,268
– –
AEL
479
DELISTED
American Equity Investment Life Holding Company
AEL
$4.84M 0.01%
179,187
– –
ARRY
480
DELISTED
Array Biopharma Inc
ARRY
$4.75M 0.01%
194,783
– –
DE icon
481
Deere & Co
DE
$166B
$4.73M 0.01%
29,606
-947
-3% -$151K
ADM icon
482
Archer Daniels Midland
ADM
$38.1B
$4.71M 0.01%
109,202
+1,109
+1% +$47.4K
SNX icon
483
TD Synnex
SNX
$20.5B
$4.69M 0.01%
98,388
+53,988
+122% +$2.55M
STNG icon
484
Scorpio Tankers
STNG
$3.77B
$4.68M 0.01%
+236,100
New +$4.48M
HWC icon
485
Hancock Whitney
HWC
$6.22B
$4.67M 0.01%
115,540
+89,100
+337% +$3.65M
BPOP icon
486
Popular Inc
BPOP
$11.2B
$4.65M 0.01%
89,272
+1,278
+1% +$67.9K
BOOT icon
487
Boot Barn
BOOT
$5.16B
$4.63M 0.01%
+157,436
New +$3.97M
TWLO icon
488
Twilio
TWLO
$38B
$4.58M 0.01%
+35,475
New +$4M
IBKC
489
DELISTED
IBERIABANK Corp
IBKC
$4.57M 0.01%
63,727
+19,400
+44% +$1.44M
EQR icon
490
Equity Residential
EQR
$24.7B
$4.56M 0.01%
60,501
-17,397
-22% -$1.25M
LOMA
491
Loma Negra
LOMA
$1.2B
$4.54M 0.01%
+414,653
New +$4.94M
AZUL
492
DELISTED
Azul
AZUL
$4.54M 0.01%
+155,253
New +$4.64M
WAT icon
493
Waters Corp
WAT
$40.5B
$4.52M 0.01%
17,974
-5,098
-22% -$1.16M
ADI icon
494
Analog Devices
ADI
$188B
$4.52M 0.01%
42,895
+39,117
+1,035% +$3.92M
EXAS
495
DELISTED
Exact Sciences
EXAS
$4.51M 0.01%
52,122
– –
TCMD icon
496
Tactile Systems Technology
TCMD
$665M
$4.45M 0.01%
84,317
-6,811
-7% -$440K
NVDA icon
497
NVIDIA
NVDA
$5.31T
$4.44M 0.01%
988,320
-15,560
-2% -$60.4K
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.43M 0.01%
+107,600
New +$4.66M
CORV
499
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.43M 0.01%
1,400,533
-1,691,600
-55% -$5.47M
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.35B
$4.42M 0.01%
14,478
-115,353
-89% -$31.1M
18 19
20
21 22

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WMSA
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PMEF
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Putnam Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Putnam Investments held 1,056 positions worth $42.9B, up 13% from $37.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q1 2019 filing shows 125 new, 334 increased, 349 reduced and 185 closed positions. Its largest new stake was Idexx Laboratories: 487,926 shares worth $109M. The largest sale was Jazz Pharmaceuticals, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2019 buy was Idexx Laboratories: 487,926 shares worth $109M.
  • Putnam Investments added most to Procter & Gamble in Q1 2019, an estimated $220M increase.
  • Putnam Investments's biggest Q1 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $234M.
  • Putnam Investments fully exited Kellanova in Q1 2019, selling an estimated $43.1M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.9B portfolio in Q1 2019.
  • Putnam Investments opened 125 new positions and closed 185 in Q1 2019.
  • Putnam Investments's portfolio value rose 13% quarter-over-quarter to $42.9B.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.