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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
+5.48%
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
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$232M |
| 2 |
Mastercard
MA
|
+$224M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 4 |
PNC Financial Services
PNC
|
+$155M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
Regions Financial
RF
|
+$143M |
| 4 |
Becton Dickinson
BDX
|
+$139M |
| 5 |
Boston Scientific
BSX
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$81.6B
| $4.34M | 0.01% |
43,769
-295,440
| -87% | -$28.8M |
|
502
Azenta
AZTA
$1.42B
| $4.27M | 0.01% |
110,169
-16,300
| -13% | -$585K |
|
503
Centene
CNC
$31.7B
| $4.24M | 0.01% |
80,888
-345,251
| -81% | -$18.6M |
|
504
Brookdale Senior Living
BKD
$3.43B
| $4.24M | 0.01% |
588,220
+280,200
| +91% | +$1.85M |
|
505
Banco Macro
BMA
$5.51B
| $4.23M | 0.01% |
+58,051
| New | +$3M |
|
|
MIME
506
DELISTED
Mimecast Limited
MIME
| $4.22M | 0.01% |
90,424
| – | – |
|
|
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.22M | 0.01% |
80,993
-6,727
| -8% | -$346K |
|
|
PRFT
508
DELISTED
Perficient Inc
PRFT
| $4.18M | 0.01% |
121,700
-31,200
| -20% | -$956K |
|
509
Apple Hospitality REIT
APLE
$3.77B
| $4.18M | 0.01% |
263,297
-6,588
| -2% | -$107K |
|
|
STL
510
DELISTED
Sterling Bancorp
STL
| $4.12M | 0.01% |
193,776
-26,500
| -12% | -$544K |
|
511
V2X
VVX
$2.65B
| $4.12M | 0.01% |
101,618
+17,100
| +20% | +$628K |
|
512
Portland General Electric
POR
$5.71B
| $4.12M | 0.01% |
76,000
+5,200
| +7% | +$275K |
|
|
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.11M | 0.01% |
96,389
-80,180
| -45% | -$3.38M |
|
|
ZAGG
514
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.11M | 0.01% |
+590,800
| New | +$4.45M |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.09M | 0.01% |
+55,200
| New | +$4.05M |
|
|
OPLN
516
Openlane
OPLN
$4.62B
| $4.08M | 0.01% |
163,215
-261,376
| -62% | -$5.63M |
|
|
CXP
517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.06M | 0.01% |
195,649
+60,124
| +44% | +$1.33M |
|
|
LADR
518
Ladder Capital
LADR
$1.21B
| $4.06M | 0.01% |
244,200
+52,800
| +28% | +$879K |
|
519
Outfront Media
OUT
$5.48B
| $4.05M | 0.01% |
159,670
-20,375
| -11% | -$496K |
|
520
Unitil
UTL
$981M
| $4.03M | 0.01% |
+67,300
| New | +$3.83M |
|
|
TWO
521
Two Harbors Investment
TWO
$1.26B
| $4.02M | 0.01% |
79,378
+66,302
| +507% | +$3.48M |
|
|
DTV
522
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $4M | 0.01% |
71,544
-3,787
| -5% | -$211K |
|
523
Sonoco
SON
$5.64B
| $3.99M | 0.01% |
+61,100
| New | +$3.86M |
|
524
Federal Signal
FSS
$7.8B
| $3.99M | 0.01% |
149,100
-18,600
| -11% | -$488K |
|
|
QTS
525
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.98M | 0.01% |
86,300
+1,500
| +2% | +$68.3K |
|
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Putnam Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
- Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
- Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
- Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
- Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
- Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
- Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.
Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.