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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
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
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
RPAY icon
601
Repay Holdings
RPAY
$328M
$2.9M 0.01%
+278,225
New +$2.87M
PFBC icon
602
Preferred Bank
PFBC
$1.25B
$2.88M 0.01%
+61,000
New +$2.87M
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
$2.88M 0.01%
48,170
-1,193
-2% -$68K
PLAB icon
604
Photronics
PLAB
$1.94B
$2.88M 0.01%
350,800
+28,400
+9% +$252K
XLRN
605
DELISTED
Acceleron Pharma
XLRN
$2.87M 0.01%
69,947
– –
APOG icon
606
Apogee Enterprises
APOG
$907M
$2.85M 0.01%
65,700
-52,300
-44% -$2.05M
MCHB
607
Mechanics Bancorp
MCHB
$3.68B
$2.85M 0.01%
+96,300
New +$2.77M
CORV
608
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.85M 0.01%
1,321,106
-79,427
-6% -$203K
FRME icon
609
First Merchants
FRME
$2.68B
$2.83M 0.01%
74,808
-8,200
-10% -$300K
AZUL
610
DELISTED
Azul
AZUL
$2.82M 0.01%
84,262
-70,991
-46% -$2.06M
TSLX icon
611
Sixth Street Specialty
TSLX
$1.79B
$2.79M 0.01%
142,560
+44,302
+45% +$884K
CPB icon
612
Campbell Soup
CPB
$6.83B
$2.78M 0.01%
+69,457
New +$2.73M
BSAC icon
613
Banco Santander Chile
BSAC
$16.8B
$2.78M 0.01%
92,917
-20,170
-18% -$585K
MCD icon
614
McDonald's
MCD
$196B
$2.76M 0.01%
13,292
-306
-2% -$60.6K
ABCB icon
615
Ameris Bancorp
ABCB
$5.9B
$2.76M 0.01%
70,400
-2,900
-4% -$106K
CMCO icon
616
Columbus McKinnon
CMCO
$602M
$2.75M 0.01%
65,400
+12,500
+24% +$476K
MGM icon
617
MGM Resorts International
MGM
$11.2B
$2.73M 0.01%
95,623
-597,551
-86% -$16M
TNDM icon
618
Tandem Diabetes Care
TNDM
$1.42B
$2.72M 0.01%
42,146
+7,829
+23% +$505K
SHOE
619
Shoe Station Group
SHOE
$420M
$2.71M 0.01%
+196,600
New +$3.06M
OFG icon
620
OFG Bancorp
OFG
$2.21B
$2.71M 0.01%
+113,800
New +$2.27M
VCEL icon
621
Vericel Corp
VCEL
$2.31B
$2.7M 0.01%
142,796
– –
MEET
622
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.67M 0.01%
+767,100
New +$3.41M
NX icon
623
Quanex
NX
$998M
$2.61M 0.01%
138,400
+21,100
+18% +$354K
OLN icon
624
Olin
OLN
$2.15B
$2.6M 0.01%
118,600
+7,800
+7% +$174K
EXP icon
625
Eagle Materials
EXP
$6.67B
$2.6M 0.01%
28,003
-3,100
-10% -$273K
23 24
25
26 27

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.