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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
+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
HAS icon
601
Hasbro
HAS
$13.1B
$2.65M 0.01%
28,678
-163,371
-85% -$14.4M
TPR icon
602
Tapestry
TPR
$32.9B
$2.65M 0.01%
+56,683
New +$2.73M
ORI icon
603
Old Republic International
ORI
$10.4B
$2.64M 0.01%
132,380
-5,339
-4% -$112K
PLUS icon
604
ePlus
PLUS
$2.33B
$2.61M 0.01%
55,450
-8,920
-14% -$389K
TPVG icon
605
TriplePoint Venture Growth BDC
TPVG
$211M
$2.59M 0.01%
208,453
-31,039
-13% -$389K
SPG icon
606
Simon Property Group
SPG
$72.1B
$2.56M 0.01%
15,025
-1,357
-8% -$216K
CAI
607
DELISTED
CAI International, Inc.
CAI
$2.55M 0.01%
+109,800
New +$2.55M
SMPL icon
608
Simply Good Foods
SMPL
$978M
$2.55M 0.01%
176,645
-12,098
-6% -$162K
ZEUS
609
DELISTED
Olympic Steel
ZEUS
$2.54M 0.01%
124,400
+111,900
+895% +$2.51M
YEXT icon
610
Yext
YEXT
$577M
$2.53M 0.01%
+130,700
New +$2.01M
MNTX
611
DELISTED
Manitex International, Inc.
MNTX
$2.52M 0.01%
+202,300
New +$2.33M
LNT icon
612
Alliant Energy
LNT
$18.1B
$2.52M 0.01%
+59,489
New +$2.45M
PODD icon
613
Insulet
PODD
$9.83B
$2.5M 0.01%
29,224
+599
+2% +$53.7K
NNBR icon
614
NN Inc
NNBR
$294M
$2.49M 0.01%
131,955
+100,500
+320% +$2.17M
AZUL
615
DELISTED
Azul
AZUL
$2.49M 0.01%
+152,291
New +$3.83M
BKD icon
616
Brookdale Senior Living
BKD
$3.41B
$2.49M 0.01%
273,800
-23,700
-8% -$184K
KNSL icon
617
Kinsale Capital Group
KNSL
$8.48B
$2.47M 0.01%
45,052
-174
-0.4% -$9.18K
MDY icon
618
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.46M 0.01%
6,913
-21,026
-75% -$7.39M
VMI icon
619
Valmont Industries
VMI
$9.54B
$2.44M 0.01%
16,155
-215
-1% -$31.4K
SAIA icon
620
Saia
SAIA
$9.77B
$2.42M 0.01%
29,949
-6,812
-19% -$526K
GRBK icon
621
Green Brick Partners
GRBK
$3.15B
$2.4M 0.01%
+245,304
New +$2.69M
NFX
622
DELISTED
Newfield Exploration
NFX
$2.4M 0.01%
79,310
-18,290
-19% -$517K
AMPY icon
623
Amplify Energy
AMPY
$167M
$2.39M 0.01%
175,700
-17,400
-9% -$236K
CTB
624
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.39M 0.01%
90,900
+74,000
+438% +$1.99M
ARRY
625
DELISTED
Array Biopharma Inc
ARRY
$2.37M 0.01%
141,199
+1,195
+0.9% +$19K
23 24
25
26 27

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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.