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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
BKI
676
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.4M ﹤0.01%
21,663
-110,087
-84% -$6.82M
PM icon
677
Philip Morris
PM
$295B
$1.39M ﹤0.01%
16,311
-263
-2% -$21.7K
CFB
678
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.36M ﹤0.01%
94,545
– –
SPG icon
679
Simon Property Group
SPG
$72.3B
$1.35M ﹤0.01%
9,082
-2,535
-22% -$380K
PLD icon
680
Prologis
PLD
$133B
$1.35M ﹤0.01%
15,148
-776
-5% -$68.8K
ALB icon
681
Albemarle
ALB
$15.5B
$1.34M ﹤0.01%
+18,347
New +$1.22M
QUAD icon
682
Quad
QUAD
$525M
$1.3M ﹤0.01%
279,000
+52,000
+23% +$325K
SFST icon
683
Southern First Bancshares
SFST
$600M
$1.3M ﹤0.01%
30,630
– –
LHX icon
684
L3Harris
LHX
$53.4B
$1.3M ﹤0.01%
6,569
-93,661
-93% -$18.8M
RRC icon
685
Range Resources
RRC
$8.95B
$1.29M ﹤0.01%
266,100
– –
AMH icon
686
American Homes 4 Rent
AMH
$12.5B
$1.27M ﹤0.01%
48,555
-1,809
-4% -$47.2K
EXPR
687
DELISTED
Express, Inc.
EXPR
$1.24M ﹤0.01%
+12,750
New +$1M
UDR icon
688
UDR
UDR
$12.3B
$1.22M ﹤0.01%
26,152
-5,250
-17% -$252K
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M ﹤0.01%
32,381
-26,612
-45% -$928K
SYNA icon
690
Synaptics
SYNA
$4.15B
$1.18M ﹤0.01%
+17,923
New +$944K
PE
691
DELISTED
PARSLEY ENERGY INC
PE
$1.17M ﹤0.01%
62,000
– –
DLTR icon
692
Dollar Tree
DLTR
$25.2B
$1.17M ﹤0.01%
12,441
-95
-0.8% -$9.97K
MO icon
693
Altria Group
MO
$114B
$1.11M ﹤0.01%
22,240
-752
-3% -$35.5K
BCH icon
694
Banco de Chile
BCH
$20.9B
$1.11M ﹤0.01%
52,849
– –
BSAC icon
695
Banco Santander Chile
BSAC
$16.6B
$1.11M ﹤0.01%
48,012
-33,752
-41% -$839K
ACEL.WS
696
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$979K ﹤0.01%
+331,899
New +$874K
PSA icon
697
Public Storage
PSA
$61.3B
$975K ﹤0.01%
4,575
+1,092
+31% +$242K
GCP
698
DELISTED
GCP Applied Technologies Inc.
GCP
$963K ﹤0.01%
42,400
– –
ESS icon
699
Essex Property Trust
ESS
$18.5B
$897K ﹤0.01%
2,981
+1,909
+178% +$603K
RNR icon
700
RenaissanceRe
RNR
$13.4B
$774K ﹤0.01%
3,947
– –
26 27
28
29 30

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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.