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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
+2.13%
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
$45B
AUM Growth
+$60.4M
Cap. Flow
-$490M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$228M
2
GD icon
General Dynamics
GD
+$158M
3
ETN icon
Eaton
ETN
+$123M
4
EL icon
Estee Lauder
EL
+$96.1M
5
URI icon
United Rentals
URI
+$91.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$176M
2
APC
Anadarko Petroleum
APC
+$155M
3
WP
Worldpay, Inc.
WP
+$150M
4
DHR icon
Danaher
DHR
+$144M
5
BA icon
Boeing
BA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
651
HNI Corp
HNI
$3.59B
$2.02M ﹤0.01%
+57,000
New +$1.89M
BURL icon
652
Burlington
BURL
$23.2B
$2.02M ﹤0.01%
10,084
-46,525
-82% -$8.55M
ABDC
653
DELISTED
Alcentra Capital Corp
ABDC
$2M ﹤0.01%
+225,292
New +$1.94M
TVTY
654
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2M ﹤0.01%
+120,115
New +$2.08M
AXP icon
655
American Express
AXP
$230B
$1.99M ﹤0.01%
16,826
+50
+0.3% +$6.13K
VRS
656
DELISTED
Verso Corporation
VRS
$1.96M ﹤0.01%
158,300
– –
TSLX icon
657
Sixth Street Specialty
TSLX
$1.81B
$1.94M ﹤0.01%
92,228
-50,332
-35% -$1.02M
ATRS
658
DELISTED
Antares Pharma, Inc.
ATRS
$1.91M ﹤0.01%
571,930
+1,368
+0.2% +$4.5K
CLF icon
659
Cleveland-Cliffs
CLF
$6.99B
$1.9M ﹤0.01%
+263,100
New +$2.37M
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.89M ﹤0.01%
58,993
+24,666
+72% +$766K
NMRK icon
661
Newmark Group
NMRK
$2.63B
$1.86M ﹤0.01%
205,800
– –
CL icon
662
Colgate-Palmolive
CL
$74.4B
$1.84M ﹤0.01%
25,075
-87
-0.3% -$6.31K
SPG icon
663
Simon Property Group
SPG
$72.3B
$1.81M ﹤0.01%
11,617
-157
-1% -$24.4K
WLK icon
664
Westlake Corp
WLK
$9.9B
$1.7M ﹤0.01%
25,900
– –
CCO icon
665
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.65M ﹤0.01%
655,710
-62,415
-9% -$196K
CAC icon
666
Camden National
CAC
$976M
$1.61M ﹤0.01%
37,251
+3,900
+12% +$169K
PEBO icon
667
Peoples Bancorp
PEBO
$1.47B
$1.6M ﹤0.01%
+50,400
New +$1.6M
PAYX icon
668
Paychex
PAYX
$42.7B
$1.59M ﹤0.01%
19,222
+16,266
+550% +$1.35M
PUMP icon
669
ProPetro Holding
PUMP
$1.35B
$1.57M ﹤0.01%
173,100
– –
ADM icon
670
Archer Daniels Midland
ADM
$36.9B
$1.55M ﹤0.01%
37,707
-17,209
-31% -$685K
UDR icon
671
UDR
UDR
$12.3B
$1.52M ﹤0.01%
31,402
+163
+0.5% +$7.68K
KMB icon
672
Kimberly-Clark
KMB
$36.5B
$1.5M ﹤0.01%
10,535
+1,123
+12% +$154K
BCH icon
673
Banco de Chile
BCH
$20.9B
$1.49M ﹤0.01%
52,849
+2,447
+5% +$70.7K
PRTH icon
674
Priority Technology Holdings
PRTH
$444M
$1.45M ﹤0.01%
300,000
– –
DOX icon
675
Amdocs
DOX
$6.22B
$1.44M ﹤0.01%
21,799
+242
+1% +$15.6K
25 26
27
28 29

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PMEF
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Putnam Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Putnam Investments held 984 positions worth $45B, up 0.13% from $44.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2019 filing shows 103 new, 375 increased, 329 reduced and 99 closed positions. Its largest new stake was Coupa Software Incorporated: 252,780 shares worth $32.8M. The largest sale was Ball Corp, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q3 2019 buy was Coupa Software Incorporated: 252,780 shares worth $32.8M.
  • Putnam Investments added most to Fidelity National Information Services in Q3 2019, an estimated $228M increase.
  • Putnam Investments's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $176M.
  • Putnam Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 22% of its $45B portfolio in Q3 2019.
  • Putnam Investments opened 103 new positions and closed 99 in Q3 2019.
  • Putnam Investments's portfolio value rose 0.13% quarter-over-quarter to $45B.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.