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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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $3.64M | 0.01% |
57,291
-3,316
| -5% | -$205K |
|
552
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.63M | 0.01% |
249,743
+2,699
| +1% | +$36.3K |
|
553
Dollar Tree
DLTR
$24.9B
| $3.62M | 0.01% |
33,662
+9,552
| +40% | +$1M |
|
554
Equity Residential
EQR
$25B
| $3.59M | 0.01% |
47,249
-13,252
| -22% | -$1.01M |
|
555
ProPetro Holding
PUMP
$1.34B
| $3.58M | 0.01% |
173,100
+35,900
| +26% | +$762K |
|
|
TRHC
556
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.58M | 0.01% |
71,711
| – | – |
|
557
CarMax
KMX
$8.24B
| $3.58M | 0.01% |
41,218
-46,933
| -53% | -$3.67M |
|
558
WillScot Mobile Mini Holdings
WSC
$4.67B
| $3.58M | 0.01% |
237,900
-122,400
| -34% | -$1.66M |
|
559
BrightView Holdings
BV
$1.02B
| $3.55M | 0.01% |
189,903
| – | – |
|
|
MGLN
560
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.55M | 0.01% |
47,800
-1,900
| -4% | -$128K |
|
561
Par Pacific Holdings
PARR
$3.45B
| $3.52M | 0.01% |
+171,400
| New | +$3.34M |
|
562
Magnolia Oil & Gas
MGY
$5.86B
| $3.48M | 0.01% |
300,700
+96,900
| +48% | +$1.19M |
|
|
BIG
563
DELISTED
Big Lots, Inc.
BIG
| $3.48M | 0.01% |
121,500
+6,200
| +5% | +$207K |
|
|
BPYU
564
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.47M | 0.01% |
183,540
+2,838
| +2% | +$56.5K |
|
565
Univest Financial
UVSP
$1.21B
| $3.42M | 0.01% |
130,100
-5,500
| -4% | -$138K |
|
566
Ryanair
RYAAY
$31.4B
| $3.41M | 0.01% |
132,750
+68,500
| +107% | +$1.94M |
|
567
UGI
UGI
$7.35B
| $3.39M | 0.01% |
63,471
-130,612
| -67% | -$6.95M |
|
568
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.39M | 0.01% |
+718,125
| New | +$3.67M |
|
569
Dine Brands
DIN
$449M
| $3.39M | 0.01% |
35,500
+5,300
| +18% | +$484K |
|
570
CME Group
CME
$95B
| $3.35M | 0.01% |
17,276
+14,075
| +440% | +$2.59M |
|
571
FIVE9
FIVN
$2.17B
| $3.35M | 0.01% |
65,322
+19,176
| +42% | +$973K |
|
|
MIC
572
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.32M | 0.01% |
+81,833
| New | +$3.36M |
|
573
Western Alliance Bancorporation
WAL
$8.87B
| $3.31M | 0.01% |
74,000
-7,400
| -9% | -$330K |
|
574
Walker & Dunlop
WD
$1.52B
| $3.29M | 0.01% |
+61,800
| New | +$3.27M |
|
575
Boise Cascade
BCC
$2.94B
| $3.24M | 0.01% |
+115,200
| New | +$2.99M |
|
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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.