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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
ESI icon
551
Element Solutions
ESI
$9.23B
$3.51M 0.01%
+300,800
New +$3.32M
UTL icon
552
Unitil
UTL
$980M
$3.49M 0.01%
56,500
-10,800
-16% -$667K
PRPL icon
553
Purple Innovation
PRPL
$41.7M
$3.49M 0.01%
+16,036
New +$3.09M
ZWS icon
554
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.46M 0.01%
220,056
-3,322
-1% -$47.8K
WTFC icon
555
Wintrust Financial
WTFC
$10.7B
$3.45M 0.01%
48,600
+3,200
+7% +$213K
HWC icon
556
Hancock Whitney
HWC
$6.24B
$3.43M 0.01%
78,140
+3,300
+4% +$134K
CDXS icon
557
Codexis
CDXS
$158M
$3.43M 0.01%
214,262
– –
MTD icon
558
Mettler-Toledo International
MTD
$28.6B
$3.42M 0.01%
4,306
-62,379
-94% -$45M
CNOB icon
559
Center Bancorp
CNOB
$1.78B
$3.39M 0.01%
131,893
+4,693
+4% +$114K
WD icon
560
Walker & Dunlop
WD
$1.53B
$3.38M 0.01%
52,300
-14,400
-22% -$911K
HTT
561
High Templar Tech Ltd
HTT
$391M
$3.38M 0.01%
+717,811
New +$4.22M
KW
562
DELISTED
Kennedy-Wilson Holdings
KW
$3.37M 0.01%
151,277
-1,333,675
-90% -$29.9M
AMRC icon
563
Ameresco
AMRC
$1.36B
$3.33M 0.01%
190,498
+32,452
+21% +$511K
COUP
564
DELISTED
Coupa Software Incorporated
COUP
$3.33M 0.01%
22,800
-229,980
-91% -$32.8M
LPX icon
565
Louisiana-Pacific
LPX
$5.49B
$3.32M 0.01%
+111,900
New +$3.16M
CTB
566
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.31M 0.01%
115,300
-1,700
-1% -$48K
HRTG icon
567
Heritage Insurance Holdings
HRTG
$991M
$3.31M 0.01%
250,096
-3,700
-1% -$50.8K
SIMO icon
568
Silicon Motion
SIMO
$8.68B
$3.3M 0.01%
+65,000
New +$2.79M
SNV
569
DELISTED
Synovus
SNV
$3.29M 0.01%
83,944
-21,700
-21% -$797K
AXS icon
570
AXIS Capital
AXS
$7.55B
$3.25M 0.01%
54,648
-388
-0.7% -$23.5K
NX icon
571
Quanex
NX
$1.01B
$3.25M 0.01%
190,200
-2,800
-1% -$52.7K
INSM icon
572
Insmed
INSM
$28.6B
$3.24M 0.01%
+135,625
New +$2.76M
FSB
573
DELISTED
Franklin Financial Network, Inc.
FSB
$3.22M 0.01%
93,900
+6,000
+7% +$198K
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.22M 0.01%
154,000
-41,251
-21% -$846K
WSC icon
575
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.21M 0.01%
173,800
-12,300
-7% -$207K
21 22
23
24 25

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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.