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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
+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
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.46M 0.01%
105,041
+521
+0.5% +$27.9K
HDS
502
DELISTED
HD Supply Holdings, Inc.
HDS
$5.45M 0.01%
127,302
+632
+0.5% +$27.7K
SRPT icon
503
Sarepta Therapeutics
SRPT
$1.77B
$5.36M 0.01%
33,160
+18,312
+123% +$2.5M
AIV
504
Aimco
AIV
$383M
$5.34M 0.01%
909,142
+4,017
+0.4% +$23.1K
USFD icon
505
US Foods
USFD
$24B
$5.34M 0.01%
173,320
-58,285
-25% -$2.02M
HTGM
506
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5.31M 0.01%
5,845
-1,865
-24% -$1.23M
SC
507
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.28M 0.01%
263,591
+1,307
+0.5% +$26.8K
SO icon
508
Southern Company
SO
$107B
$5.27M 0.01%
120,863
+48,617
+67% +$2.24M
EYE icon
509
National Vision
EYE
$1.81B
$5.27M 0.01%
+116,737
New +$4.92M
NVRI icon
510
Enviri
NVRI
$620M
$5.23M 0.01%
183,210
+134,281
+274% +$3.48M
QTS.PRB
511
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.21M 0.01%
+49,383
New +$5.31M
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
$5.17M 0.01%
43,840
+222
+0.5% +$26.8K
RGEN icon
513
Repligen
RGEN
$9.25B
$5.15M 0.01%
92,917
+54,393
+141% +$2.8M
HEES
514
DELISTED
H&E Equipment Services
HEES
$5.14M 0.01%
135,954
+81,250
+149% +$2.94M
EDU icon
515
New Oriental
EDU
$8.98B
$5.13M 0.01%
+69,352
New +$5.75M
KRP icon
516
Kimbell Royalty Partners
KRP
$1.48B
$5.13M 0.01%
261,641
+125,465
+92% +$2.76M
AYX
517
DELISTED
Alteryx Inc
AYX
$5.1M 0.01%
89,177
+54,158
+155% +$2.76M
AQUA
518
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.1M 0.01%
286,903
+193,503
+207% +$3.79M
TWOU
519
DELISTED
2U Inc
TWOU
$5.09M 0.01%
2,257
+1,138
+102% +$2.81M
BSAC icon
520
Banco Santander Chile
BSAC
$16.6B
$5.08M 0.01%
+158,975
New +$5M
WBD icon
521
Warner Bros
WBD
$67.1B
$5.05M 0.01%
157,811
-40,369
-20% -$1.14M
RLJ icon
522
RLJ Lodging Trust
RLJ
$1.69B
$4.97M 0.01%
225,569
+3,269
+1% +$72.7K
AFG icon
523
American Financial Group
AFG
$12.1B
$4.93M 0.01%
44,439
+222
+0.5% +$24.7K
ATO icon
524
Atmos Energy
ATO
$28.8B
$4.92M 0.01%
52,348
+260
+0.5% +$24K
DE icon
525
Deere & Co
DE
$168B
$4.86M 0.01%
32,332
+110
+0.3% +$15.8K
19 20
21
22 23

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WMSA
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PMEF
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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.