We are live on ! Find out more
PI

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
HPP
526
Hudson Pacific Properties
HPP
$779M
$4.85M 0.01%
21,171
-51
-0.2% -$12K
CADE
527
DELISTED
Cadence Bancorporation
CADE
$4.81M 0.01%
184,045
+164,121
+824% +$4.6M
CHKP icon
528
Check Point Software Technologies
CHKP
$13.1B
$4.81M 0.01%
+40,843
New +$4.64M
TPVG icon
529
TriplePoint Venture Growth BDC
TPVG
$211M
$4.78M 0.01%
351,683
+143,230
+69% +$1.89M
ELS icon
530
Equity Lifestyle Properties
ELS
$12.6B
$4.78M 0.01%
99,072
+548
+0.6% +$25.7K
MO icon
531
Altria Group
MO
$114B
$4.77M 0.01%
79,155
-1,271
-2% -$75.5K
QTWO icon
532
Q2 Holdings
QTWO
$3.92B
$4.77M 0.01%
78,778
+45,709
+138% +$2.82M
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.75M 0.01%
91,008
+451
+0.5% +$22.7K
AZTA icon
534
Azenta
AZTA
$1.48B
$4.73M 0.01%
135,139
-3,030
-2% -$99.6K
EPR.PRC icon
535
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$4.72M 0.01%
168,640
-44,665
-21% -$1.24M
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
$4.69M 0.01%
83,208
-2,104
-2% -$127K
SUI icon
537
Sun Communities
SUI
$14.7B
$4.68M 0.01%
46,063
+230
+0.5% +$23K
SWIR
538
DELISTED
Sierra Wireless
SWIR
$4.6M 0.01%
+228,825
New +$4.26M
PATK icon
539
Patrick Industries
PATK
$2.85B
$4.58M 0.01%
116,115
+40,278
+53% +$1.66M
CSGS
540
DELISTED
CSG Systems International
CSGS
$4.57M 0.01%
+113,895
New +$4.5M
SD icon
541
SandRidge Energy
SD
$503M
$4.5M 0.01%
413,904
+7,910
+2% +$121K
PRO
542
DELISTED
PROS Holdings
PRO
$4.48M 0.01%
127,831
+72,755
+132% +$2.73M
PSX icon
543
Phillips 66
PSX
$81.4B
$4.48M 0.01%
39,714
-661
-2% -$76.4K
BDN
544
Brandywine Realty Trust
BDN
$554M
$4.47M 0.01%
284,150
-751
-0.3% -$12.4K
DBX icon
545
Dropbox
DBX
$8.12B
$4.44M 0.01%
+165,358
New +$4.78M
CENTA icon
546
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.43M 0.01%
+167,134
New +$5.07M
NVT icon
547
nVent Electric
NVT
$26.7B
$4.41M 0.01%
162,438
+806
+0.5% +$21.9K
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
$4.35M 0.01%
87,958
-542
-0.6% -$27.6K
ARCC icon
549
Ares Capital
ARCC
$14.4B
$4.31M 0.01%
250,684
+76,001
+44% +$1.3M
SFIX
550
Stitch Fix
SFIX
$560M
$4.28M 0.01%
97,731
-121,616
-55% -$4.43M
20 21
22
23 24

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.