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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
-15.68%
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
$38.2B
AUM Growth
-$10.3B
Cap. Flow
-$855M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$237M
2
ARMK icon
Aramark
ARMK
+$169M
3
TGT icon
Target
TGT
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$266M
2
NEE icon
NextEra Energy
NEE
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
Apple
AAPL
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
501
F5
FFIV
$23.2B
$2.6M 0.01%
24,383
-111,092
-82% -$13.6M
PBH icon
502
Prestige Consumer Healthcare
PBH
$2.51B
$2.59M 0.01%
+70,600
New +$2.74M
USPH icon
503
US Physical Therapy
USPH
$1.22B
$2.59M 0.01%
37,530
-4,508
-11% -$475K
AIN icon
504
Albany International
AIN
$1.73B
$2.57M 0.01%
54,302
-56,996
-51% -$3.73M
VCYT icon
505
Veracyte
VCYT
$3.72B
$2.52M 0.01%
103,538
-325
-0.3% -$8.18K
SIMO icon
506
Silicon Motion
SIMO
$7.82B
$2.52M 0.01%
68,600
+3,600
+6% +$155K
ASH icon
507
Ashland
ASH
$3.45B
$2.51M 0.01%
50,092
-772
-2% -$53.1K
BMA icon
508
Banco Macro
BMA
$5.38B
$2.48M 0.01%
146,238
-10,288
-7% -$295K
RITM icon
509
Rithm Capital
RITM
$5.65B
$2.48M 0.01%
494,810
-254,630
-34% -$3.69M
ESI icon
510
Element Solutions
ESI
$9.08B
$2.48M 0.01%
296,200
-4,600
-2% -$48.9K
JNPR
511
DELISTED
Juniper Networks
JNPR
$2.48M 0.01%
129,294
-381,895
-75% -$8.57M
PLAB icon
512
Photronics
PLAB
$1.89B
$2.47M 0.01%
240,675
-79,000
-25% -$1.03M
SBE.U
513
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.44M 0.01%
250,000
– –
QGEN icon
514
Qiagen
QGEN
$9.05B
$2.43M 0.01%
55,007
-869
-2% -$33.9K
ISBC
515
DELISTED
Investors Bancorp, Inc.
ISBC
$2.42M 0.01%
302,578
-63,100
-17% -$679K
QCRH icon
516
QCR Holdings
QCRH
$1.7B
$2.41M 0.01%
+88,889
New +$3.38M
CAG icon
517
Conagra Brands
CAG
$7.07B
$2.39M 0.01%
+81,319
New +$2.45M
PINC
518
DELISTED
Premier
PINC
$2.38M 0.01%
72,800
-23,900
-25% -$780K
CDXS icon
519
Codexis
CDXS
$161M
$2.38M 0.01%
213,132
-1,130
-0.5% -$15.8K
POR icon
520
Portland General Electric
POR
$5.66B
$2.37M 0.01%
49,500
-6,000
-11% -$336K
NLY icon
521
Annaly Capital Management
NLY
$17.3B
$2.37M 0.01%
116,831
-1,858
-2% -$65.4K
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
$2.36M 0.01%
85,200
+75,717
+798% +$3.16M
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.35M 0.01%
23,742
-6,928
-23% -$863K
LVGO
524
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.35M 0.01%
82,469
– –
PSN icon
525
Parsons
PSN
$4.93B
$2.35M 0.01%
73,500
-3,100
-4% -$120K
19 20
21
22 23

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WMSA
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PMEF
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Putnam Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Putnam Investments held 972 positions worth $38.2B, down 21% from $48.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2020 filing shows 84 new, 234 increased, 477 reduced and 150 closed positions. Its largest new stake was DexCom: 1,114,460 shares worth $75M. The largest sale was Becton Dickinson, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2020 buy was DexCom: 1,114,460 shares worth $75M.
  • Putnam Investments added most to Baxter International in Q1 2020, an estimated $237M increase.
  • Putnam Investments's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $266M.
  • Putnam Investments fully exited Stanley Black & Decker in Q1 2020, selling an estimated $175M.
  • Putnam Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2020.
  • Putnam Investments opened 84 new positions and closed 150 in Q1 2020.
  • Putnam Investments's portfolio value fell 21% quarter-over-quarter to $38.2B.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.