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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
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.49B
$4.67M 0.01%
214,400
+77,600
+57% +$1.75M
RTLR
477
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.67M 0.01%
262,266
– –
MMM icon
478
3M
MMM
$94.3B
$4.66M 0.01%
31,584
+347
+1% +$48.6K
ARW icon
479
Arrow Electronics
ARW
$10.4B
$4.65M 0.01%
+54,836
New +$4.36M
LNG icon
480
Cheniere Energy
LNG
$52.9B
$4.61M 0.01%
75,484
-323,081
-81% -$19.9M
TROX icon
481
Tronox
TROX
$1.04B
$4.58M 0.01%
401,500
+16,000
+4% +$160K
CIM
482
Chimera Investment
CIM
$1B
$4.58M 0.01%
74,224
+6,459
+10% +$394K
FIVN icon
483
FIVE9
FIVN
$2.54B
$4.55M 0.01%
69,353
– –
WBS icon
484
Webster Financial
WBS
$12.8B
$4.54M 0.01%
85,059
-1,053,955
-93% -$50.7M
AZTA icon
485
Azenta
AZTA
$1.48B
$4.5M 0.01%
107,153
-3,220
-3% -$135K
OUT icon
486
Outfront Media
OUT
$5.5B
$4.49M 0.01%
170,174
-1,296
-0.8% -$33.4K
BKD icon
487
Brookdale Senior Living
BKD
$3.4B
$4.48M 0.01%
616,520
+28,500
+5% +$212K
NLY icon
488
Annaly Capital Management
NLY
$17.4B
$4.47M 0.01%
118,689
-378,426
-76% -$13.8M
XYL icon
489
Xylem
XYL
$28.1B
$4.46M 0.01%
+56,577
New +$4.4M
KRUS icon
490
Kura Sushi USA
KRUS
$593M
$4.45M 0.01%
174,698
– –
MLKN icon
491
MillerKnoll
MLKN
$1.67B
$4.42M 0.01%
106,031
+47,131
+80% +$2.18M
KOS icon
492
Kosmos Energy
KOS
$1.48B
$4.41M 0.01%
772,902
-27,389
-3% -$165K
DBX icon
493
Dropbox
DBX
$8.12B
$4.4M 0.01%
245,883
-561,290
-70% -$10.6M
MRTX
494
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.4M 0.01%
34,171
-43,386
-56% -$4.18M
STL
495
DELISTED
Sterling Bancorp
STL
$4.4M 0.01%
208,576
+14,800
+8% +$302K
MGY icon
496
Magnolia Oil & Gas
MGY
$5.94B
$4.37M 0.01%
347,700
-5,100
-1% -$57.1K
TRMB icon
497
Trimble
TRMB
$13.9B
$4.36M 0.01%
+104,520
New +$4.16M
ISBC
498
DELISTED
Investors Bancorp, Inc.
ISBC
$4.36M 0.01%
365,678
+49,300
+16% +$590K
AZO icon
499
AutoZone
AZO
$51.1B
$4.34M 0.01%
3,646
-96
-3% -$111K
GRBK icon
500
Green Brick Partners
GRBK
$3.14B
$4.33M 0.01%
377,400
– –
18 19
20
21 22

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MGIM
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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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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.