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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
STAY
501
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.33M 0.01%
291,373
-2,215
-0.8% -$32.3K
OFG icon
502
OFG Bancorp
OFG
$2.21B
$4.3M 0.01%
182,300
+14,100
+8% +$308K
CARS icon
503
Cars.com
CARS
$660M
$4.29M 0.01%
351,464
+257,500
+274% +$3M
VVX icon
504
V2X
VVX
$2.65B
$4.22M 0.01%
82,418
-15,700
-16% -$757K
WRI
505
DELISTED
Weingarten Realty Investors
WRI
$4.22M 0.01%
135,169
-1,391
-1% -$42.6K
SG
506
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$4.22M 0.01%
482,430
-140,000
-22% -$1.1M
TILE icon
507
Interface
TILE
$2.22B
$4.21M 0.01%
254,063
-133,382
-34% -$2.15M
QURE icon
508
uniQure
QURE
$3.22B
$4.21M 0.01%
58,700
-22,300
-28% -$1.22M
FRME icon
509
First Merchants
FRME
$2.67B
$4.2M 0.01%
101,008
+7,100
+8% +$283K
IWD icon
510
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.19M 0.01%
30,670
+9,509
+45% +$1.25M
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.18M 0.01%
89,400
-6,200
-6% -$257K
QADA
512
DELISTED
QAD Inc.
QADA
$4.18M 0.01%
82,113
-11,070
-12% -$530K
IDA icon
513
Idacorp
IDA
$8.2B
$4.13M 0.01%
38,633
-258
-0.7% -$27.6K
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.06M 0.01%
133,101
-419,045
-76% -$11.7M
PTCT icon
515
PTC Therapeutics
PTCT
$6.12B
$4.04M 0.01%
+84,198
New +$3.58M
PHR icon
516
Phreesia
PHR
$773M
$4.04M 0.01%
151,626
+44,201
+41% +$1.22M
JBL icon
517
Jabil
JBL
$35.8B
$4.03M 0.01%
97,600
-11,300
-10% -$434K
SNX icon
518
TD Synnex
SNX
$20.2B
$4.02M 0.01%
62,388
-13,000
-17% -$784K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4M 0.01%
81,300
-4,569
-5% -$227K
CIT
520
DELISTED
CIT Group Inc.
CIT
$3.96M 0.01%
86,803
– –
NVMI
521
Nova
NVMI
$12.5B
$3.93M 0.01%
103,992
– –
ROL icon
522
Rollins
ROL
$18.2B
$3.93M 0.01%
+177,867
New +$4.21M
VTRS icon
523
Viatris
VTRS
$18.9B
$3.92M 0.01%
+195,301
New +$3.63M
LGND icon
524
Ligand Pharmaceuticals
LGND
$6.36B
$3.91M 0.01%
60,085
– –
GCO icon
525
Genesco
GCO
$422M
$3.9M 0.01%
+81,400
New +$3.38M
19 20
21
22 23

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WMSA
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PMEF
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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.