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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
576
Perrigo
PRGO
$1.79B
$2.99M 0.01%
41,012
+3,261
+9% +$251K
IBKC
577
DELISTED
IBERIABANK Corp
IBKC
$2.96M 0.01%
39,100
+32,000
+451% +$2.52M
ESRT icon
578
Empire State Realty Trust
ESRT
$836M
$2.96M 0.01%
173,171
+141,831
+453% +$2.4M
TIVO
579
DELISTED
Tivo Inc
TIVO
$2.9M 0.01%
215,900
+17,700
+9% +$251K
EBS icon
580
Emergent Biosolutions
EBS
$252M
$2.89M 0.01%
57,203
+15,949
+39% +$831K
CECO icon
581
Ceco Environmental
CECO
$4.14B
$2.89M 0.01%
470,112
+330,700
+237% +$1.82M
PATK icon
582
Patrick Industries
PATK
$2.95B
$2.87M 0.01%
75,837
-8,594
-10% -$338K
ARCC icon
583
Ares Capital
ARCC
$14.4B
$2.87M 0.01%
174,683
+135,602
+347% +$2.23M
HAIN icon
584
Hain Celestial
HAIN
$56.3M
$2.87M 0.01%
96,393
-40,602
-30% -$1.16M
ENV
585
DELISTED
ENVESTNET, INC.
ENV
$2.85M 0.01%
51,883
+11,526
+29% +$640K
EPR icon
586
EPR Properties
EPR
$4.76B
$2.85M 0.01%
43,989
-2,034
-4% -$120K
BV icon
587
BrightView Holdings
BV
$1.06B
$2.85M 0.01%
+129,602
New +$2.81M
ATSG
588
DELISTED
Air Transport Services Group
ATSG
$2.84M 0.01%
+125,900
New +$2.77M
AXS icon
589
AXIS Capital
AXS
$7.55B
$2.84M 0.01%
+51,127
New +$2.92M
CPT icon
590
Camden Property Trust
CPT
$11.1B
$2.82M 0.01%
30,950
-88,846
-74% -$7.74M
TWOU
591
DELISTED
2U Inc
TWOU
$2.8M 0.01%
1,119
-4
-0.4% -$10.6K
NICE icon
592
Nice
NICE
$5.9B
$2.79M 0.01%
+26,925
New +$2.73M
FRAN
593
DELISTED
Francesca's Holdings Corporation
FRAN
$2.79M 0.01%
30,836
+6,409
+26% +$440K
TDY icon
594
Teledyne Technologies
TDY
$31.9B
$2.77M 0.01%
+13,933
New +$2.75M
UDR icon
595
UDR
UDR
$12.3B
$2.77M 0.01%
73,788
-2,821
-4% -$102K
FENC icon
596
Fennec Pharmaceuticals
FENC
$402M
$2.75M 0.01%
263,433
– –
CLAR icon
597
Clarus
CLAR
$142M
$2.73M 0.01%
332,405
-387
-0.1% -$2.79K
IBP icon
598
Installed Building Products
IBP
$6.54B
$2.69M 0.01%
47,620
-290
-0.6% -$17.2K
TECD
599
DELISTED
Tech Data Corp
TECD
$2.67M 0.01%
+32,500
New +$2.67M
ZAYO
600
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.65M 0.01%
72,641
-2,943
-4% -$105K
22 23
24
25 26

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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.