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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
ABDC
651
DELISTED
Alcentra Capital Corp
ABDC
$2.27M ﹤0.01%
251,063
+25,771
+11% +$231K
WW
652
DELISTED
WW International
WW
$2.25M ﹤0.01%
+59,006
New +$2.24M
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
$2.25M ﹤0.01%
31,400
-500
-2% -$38.3K
NVEE
654
DELISTED
NV5 Global
NVEE
$2.12M ﹤0.01%
+168,004
New +$2.45M
LVGO
655
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.07M ﹤0.01%
82,469
+4
+0% +$96
AXP icon
656
American Express
AXP
$230B
$2.06M ﹤0.01%
16,552
-274
-2% -$32.7K
QGEN icon
657
Qiagen
QGEN
$8.72B
$2M ﹤0.01%
55,876
+27,507
+97% +$1.02M
MCHB
658
Mechanics Bancorp
MCHB
$3.68B
$2M ﹤0.01%
58,800
-15,500
-21% -$480K
LH icon
659
Labcorp
LH
$25.9B
$1.99M ﹤0.01%
13,704
-410
-3% -$59.2K
PINS icon
660
Pinterest
PINS
$13.4B
$1.97M ﹤0.01%
105,847
-1,271,558
-92% -$27.5M
CCO icon
661
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.86M ﹤0.01%
649,438
-6,272
-1% -$15.9K
WLK icon
662
Westlake Corp
WLK
$9.9B
$1.82M ﹤0.01%
25,900
– –
TCBK icon
663
TriCo Bancshares
TCBK
$1.83B
$1.76M ﹤0.01%
+43,200
New +$1.65M
CTRA
664
DELISTED
Coterra Energy
CTRA
$1.75M ﹤0.01%
+100,590
New +$1.75M
CAC icon
665
Camden National
CAC
$976M
$1.72M ﹤0.01%
37,251
– –
CTOS icon
666
Custom Truck One Source
CTOS
$2.37B
$1.71M ﹤0.01%
415,400
-58,600
-12% -$256K
MEC icon
667
Mayville Engineering Co
MEC
$617M
$1.65M ﹤0.01%
176,000
-2,600
-1% -$27K
STWD icon
668
Starwood Property Trust
STWD
$6.09B
$1.64M ﹤0.01%
65,948
+21,814
+49% +$534K
PAYX icon
669
Paychex
PAYX
$42.7B
$1.57M ﹤0.01%
18,516
-706
-4% -$59.6K
BBAR icon
670
BBVA Argentina
BBAR
$3.49B
$1.5M ﹤0.01%
+269,144
New +$1.11M
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.49M ﹤0.01%
29,358
-36,854
-56% -$1.94M
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M ﹤0.01%
16,997
– –
WNS
673
DELISTED
WNS Holdings
WNS
$1.48M ﹤0.01%
+22,444
New +$1.4M
AAMC
674
DELISTED
Altisource Asset Management Corp
AAMC
$1.43M ﹤0.01%
197,285
– –
KMB icon
675
Kimberly-Clark
KMB
$36.5B
$1.43M ﹤0.01%
10,396
-139
-1% -$18.8K
25 26
27
28 29

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.