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
+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
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
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
CDXS icon
526
Codexis
CDXS
$159M
$3.94M 0.01%
213,784
+1,329
+0.6% +$25.6K
PVH icon
527
PVH
PVH
$3.96B
$3.94M 0.01%
41,574
+37,153
+840% +$4.11M
KOS icon
528
Kosmos Energy
KOS
$1.45B
$3.93M 0.01%
+627,286
New +$4M
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.93M 0.01%
95,600
-12,000
-11% -$498K
CACI icon
530
CACI
CACI
$13.9B
$3.93M 0.01%
19,200
-2,700
-12% -$534K
PLAN
531
DELISTED
Anaplan, Inc.
PLAN
$3.92M 0.01%
77,625
-8,499
-10% -$351K
TWLO icon
532
Twilio
TWLO
$35.8B
$3.92M 0.01%
28,729
-6,746
-19% -$898K
NVT icon
533
nVent Electric
NVT
$26.9B
$3.9M 0.01%
157,311
+111,364
+242% +$2.87M
FHN icon
534
First Horizon
FHN
$12B
$3.89M 0.01%
260,595
-10,500
-4% -$152K
SNV
535
DELISTED
Synovus
SNV
$3.89M 0.01%
111,144
+900
+0.8% +$31.3K
CW icon
536
Curtiss-Wright
CW
$25.9B
$3.87M 0.01%
30,437
+34
+0.1% +$3.92K
BPMC
537
DELISTED
Blueprint Medicines
BPMC
$3.86M 0.01%
+40,900
New +$3.38M
LSXMA
538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.82M 0.01%
139,877
+2,110
+2% +$58.4K
DEI icon
539
Douglas Emmett
DEI
$1.95B
$3.81M 0.01%
95,707
+1,421
+2% +$58.2K
MLKN icon
540
MillerKnoll
MLKN
$1.65B
$3.8M 0.01%
85,000
-33,300
-28% -$1.26M
IRWD icon
541
Ironwood Pharmaceuticals
IRWD
$713M
$3.78M 0.01%
+345,600
New +$3.87M
PSN icon
542
Parsons
PSN
$5.03B
$3.78M 0.01%
+102,500
New +$3.36M
HWC icon
543
Hancock Whitney
HWC
$6.24B
$3.77M 0.01%
94,240
-21,300
-18% -$877K
HPP
544
Hudson Pacific Properties
HPP
$796M
$3.76M 0.01%
16,126
+250
+2% +$60K
SP
545
DELISTED
SP Plus Corporation
SP
$3.75M 0.01%
117,500
-27,000
-19% -$890K
WRI
546
DELISTED
Weingarten Realty Investors
WRI
$3.71M 0.01%
135,131
+483
+0.4% +$13.9K
HRTG icon
547
Heritage Insurance Holdings
HRTG
$1.02B
$3.7M 0.01%
239,996
+6,496
+3% +$95.6K
CIC.U
548
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.7M 0.01%
350,000
– –
GPMT
549
Granite Point Mortgage Trust
GPMT
$60.2M
$3.69M 0.01%
192,500
-7,700
-4% -$147K
IBKC
550
DELISTED
IBERIABANK Corp
IBKC
$3.64M 0.01%
48,027
-15,700
-25% -$1.19M
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 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.