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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
TPR icon
626
Tapestry
TPR
$32.7B
$2.59M 0.01%
81,742
+1,207
+1% +$37.6K
FOLD
627
DELISTED
Amicus Therapeutics
FOLD
$2.59M 0.01%
207,628
+136
+0.1% +$1.73K
LITE icon
628
Lumentum
LITE
$65.2B
$2.56M 0.01%
47,900
-13,100
-21% -$698K
FDX icon
629
FedEx
FDX
$74.7B
$2.53M 0.01%
15,415
+13,297
+628% +$2.33M
CNOB icon
630
Center Bancorp
CNOB
$1.8B
$2.52M 0.01%
111,000
-3,600
-3% -$77.6K
AUB icon
631
Atlantic Union Bankshares
AUB
$6.02B
$2.48M 0.01%
70,300
+12,500
+22% +$435K
MEC icon
632
Mayville Engineering Co
MEC
$633M
$2.46M 0.01%
+178,600
New +$2.75M
FSB
633
DELISTED
Franklin Financial Network, Inc.
FSB
$2.45M 0.01%
87,900
+50,900
+138% +$1.41M
PZZA icon
634
Papa John's
PZZA
$811M
$2.44M 0.01%
54,600
-1,700
-3% -$83.8K
PRTH icon
635
Priority Technology Holdings
PRTH
$443M
$2.35M 0.01%
300,000
– –
ENIA
636
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.35M 0.01%
265,209
-56,519
-18% -$476K
SHEN icon
637
Shenandoah Telecom
SHEN
$742M
$2.35M 0.01%
60,900
+1,600
+3% +$66.3K
BCSF icon
638
Bain Capital Specialty
BCSF
$839M
$2.33M 0.01%
127,428
+5,197
+4% +$98.7K
VCRA
639
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.33M 0.01%
72,866
+1,020
+1% +$32.5K
CTOS icon
640
Custom Truck One Source
CTOS
$2.52B
$2.32M 0.01%
+227,100
New +$2.33M
ACHC icon
641
Acadia Healthcare
ACHC
$2.86B
$2.29M 0.01%
65,633
+10,800
+20% +$349K
CECO icon
642
Ceco Environmental
CECO
$4.01B
$2.29M 0.01%
239,132
+47,865
+25% +$410K
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
$2.29M 0.01%
205,578
+17,700
+9% +$201K
H icon
644
Hyatt Hotels
H
$16.9B
$2.26M 0.01%
29,651
-153,775
-84% -$11.6M
FISV
645
Fiserv Inc
FISV
$28.9B
$2.25M 0.01%
24,736
-525
-2% -$46K
ADM icon
646
Archer Daniels Midland
ADM
$37.4B
$2.24M 0.01%
54,916
-54,286
-50% -$2.25M
OC icon
647
Owens Corning
OC
$12.1B
$2.23M 0.01%
38,260
+1,600
+4% +$81.7K
ARCC icon
648
Ares Capital
ARCC
$14.1B
$2.19M ﹤0.01%
121,775
-41,700
-26% -$738K
BLUE
649
DELISTED
bluebird bio
BLUE
$2.13M ﹤0.01%
1,291
+295
+30% +$510K
HTGC icon
650
Hercules Capital
HTGC
$3.19B
$2.13M ﹤0.01%
+165,844
New +$2.15M
24 25
26
27 28

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BC
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WMSA
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SS
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PMEF
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CC
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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.