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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
BV icon
576
BrightView Holdings
BV
$1.07B
$3.2M 0.01%
189,903
– –
CW icon
577
Curtiss-Wright
CW
$25.5B
$3.2M 0.01%
22,722
-8,081
-26% -$1.09M
PFC
578
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.19M 0.01%
101,363
+24,800
+32% +$748K
TXNM
579
TXNM Energy Inc
TXNM
$5.94B
$3.18M 0.01%
62,700
+20,200
+48% +$1.01M
LBAI
580
DELISTED
Lakeland Bancorp Inc
LBAI
$3.17M 0.01%
182,500
+17,800
+11% +$293K
CLF icon
581
Cleveland-Cliffs
CLF
$6.99B
$3.16M 0.01%
376,700
+113,600
+43% +$872K
PSN icon
582
Parsons
PSN
$5.08B
$3.16M 0.01%
76,600
-6,900
-8% -$258K
ABCB icon
583
Ameris Bancorp
ABCB
$5.89B
$3.16M 0.01%
74,200
-1,100
-1% -$47K
INMD icon
584
InMode
INMD
$880M
$3.15M 0.01%
+160,900
New +$3.02M
WU icon
585
Western Union
WU
$2.21B
$3.12M 0.01%
+116,551
New +$3.02M
WAL icon
586
Western Alliance Bancorporation
WAL
$8.87B
$3.12M 0.01%
54,700
-5,600
-9% -$286K
FHN icon
587
First Horizon
FHN
$12.1B
$3.12M 0.01%
188,143
-63,852
-25% -$1.04M
BLD
588
DELISTED
TopBuild
BLD
$3.11M 0.01%
+30,169
New +$3.14M
POR icon
589
Portland General Electric
POR
$5.77B
$3.1M 0.01%
55,500
-17,900
-24% -$1M
ACHC icon
590
Acadia Healthcare
ACHC
$2.94B
$3.09M 0.01%
93,033
+21,000
+29% +$658K
MRC
591
DELISTED
MRC Global
MRC
$3.09M 0.01%
+226,300
New +$2.95M
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.09M 0.01%
88,366
-53,440
-38% -$1.77M
CME icon
593
CME Group
CME
$94.8B
$3.06M 0.01%
15,270
-16
-0.1% -$3.28K
TNDM icon
594
Tandem Diabetes Care
TNDM
$1.56B
$3.06M 0.01%
51,414
– –
BP icon
595
BP
BP
$107B
$3.06M 0.01%
+81,191
New +$3.08M
ARMK icon
596
Aramark
ARMK
$14.7B
$3.06M 0.01%
97,604
+1,517
+2% +$47.6K
BR icon
597
Broadridge
BR
$19B
$3.05M 0.01%
24,688
-179
-0.7% -$21.9K
CLAR icon
598
Clarus
CLAR
$143M
$3.04M 0.01%
225,195
-14,765
-6% -$182K
INDA icon
599
iShares MSCI India ETF
INDA
$6.63B
$3.02M 0.01%
85,823
-509,856
-86% -$17.5M
ARGO
600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3M 0.01%
45,600
+100
+0.2% +$6.54K
22 23
24
25 26

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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.