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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
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$232M |
| 2 |
Mastercard
MA
|
+$224M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 4 |
PNC Financial Services
PNC
|
+$155M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
Regions Financial
RF
|
+$143M |
| 4 |
Becton Dickinson
BDX
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Camden National
CAC
$992M
| $1.53M | ﹤0.01% |
33,351
+5,735
| +21% | +$251K |
|
677
American Eagle Outfitters
AEO
$2.97B
| $1.5M | ﹤0.01% |
88,700
+21,100
| +31% | +$427K |
|
678
Adaptive Biotechnologies
ADPT
$3.75B
| $1.5M | ﹤0.01% |
+31,013
| New | +$1.37M |
|
679
Banco de Chile
BCH
$21.3B
| $1.5M | ﹤0.01% |
50,402
-11,058
| -18% | -$321K |
|
680
RLJ Lodging Trust
RLJ
$1.81B
| $1.47M | ﹤0.01% |
83,035
-1,300
| -2% | -$23.6K |
|
|
SFIX
681
Stitch Fix
SFIX
$538M
| $1.46M | ﹤0.01% |
45,536
-16,109
| -26% | -$432K |
|
682
UDR
UDR
$12.3B
| $1.4M | ﹤0.01% |
31,239
-9,184
| -23% | -$414K |
|
683
VanEck Oil Services ETF
OIH
$1.94B
| $1.37M | ﹤0.01% |
4,610
| – | – |
|
684
DTE Energy
DTE
$29.1B
| $1.35M | ﹤0.01% |
12,385
+10,397
| +523% | +$1.12M |
|
685
Philip Morris
PM
$293B
| $1.34M | ﹤0.01% |
17,095
-255
| -1% | -$21.1K |
|
686
Amdocs
DOX
$6.28B
| $1.34M | ﹤0.01% |
21,557
-6,539
| -23% | -$378K |
|
|
PFC
687
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
46,763
-700
| -1% | -$20K |
|
|
AAMC
688
DELISTED
Altisource Asset Management Corp
AAMC
| $1.33M | ﹤0.01% |
197,285
-85,340
| -30% | -$1.09M |
|
|
CDK
689
DELISTED
CDK Global, Inc.
CDK
| $1.29M | ﹤0.01% |
26,021
-979
| -4% | -$52.4K |
|
690
Equity Lifestyle Properties
ELS
$12.5B
| $1.26M | ﹤0.01% |
20,704
-102,048
| -83% | -$6.04M |
|
691
Kimberly-Clark
KMB
$36.1B
| $1.25M | ﹤0.01% |
9,412
-127
| -1% | -$16.4K |
|
692
NVIDIA
NVDA
$5.3T
| $1.25M | ﹤0.01% |
303,600
-684,720
| -69% | -$2.84M |
|
693
American Homes 4 Rent
AMH
$12.4B
| $1.21M | ﹤0.01% |
49,817
-10,308
| -17% | -$247K |
|
694
Qiagen
QGEN
$8.61B
| $1.21M | ﹤0.01% |
28,056
-6,764
| -19% | -$280K |
|
695
AptarGroup
ATR
$8.63B
| $1.12M | ﹤0.01% |
+8,989
| New | +$1.03M |
|
|
LK
696
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.11M | ﹤0.01% |
+56,767
| New | +$1.05M |
|
697
Amcor
AMCR
$21.8B
| $1.1M | ﹤0.01% |
+19,103
| New | +$1.06M |
|
698
Altria Group
MO
$113B
| $1.09M | ﹤0.01% |
23,051
-307
| -1% | -$16.1K |
|
|
MNTX
699
DELISTED
Manitex International, Inc.
MNTX
| $1.05M | ﹤0.01% |
171,674
-30,300
| -15% | -$207K |
|
|
GAP
700
The Gap Inc
GAP
$7.39B
| $1.02M | ﹤0.01% |
56,719
+46,200
| +439% | +$1.04M |
|
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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.