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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
+8.03%
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
$46.4B
AUM Growth
+$2.41B
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
701
Reinsurance Group of America
RGA
$16.1B
$2.05M ﹤0.01%
14,201
-350
-2% -$49.5K
SLRC icon
702
SLR Investment Corp
SLRC
$715M
$2.03M ﹤0.01%
94,934
-9,103
-9% -$195K
GLW icon
703
Corning
GLW
$143B
$2.02M ﹤0.01%
57,067
-1,398
-2% -$45.4K
APOG icon
704
Apogee Enterprises
APOG
$908M
$2M ﹤0.01%
+48,400
New +$2.34M
FHN icon
705
First Horizon
FHN
$12.1B
$1.97M ﹤0.01%
+114,395
New +$2.06M
CARS icon
706
Cars.com
CARS
$660M
$1.97M ﹤0.01%
+71,430
New +$2M
PLD icon
707
Prologis
PLD
$133B
$1.96M ﹤0.01%
28,949
+1,689
+6% +$111K
TESS
708
DELISTED
Tessco Technologies Inc
TESS
$1.94M ﹤0.01%
126,910
+26,910
+27% +$465K
EBSB
709
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.93M ﹤0.01%
+113,495
New +$2.07M
KNX icon
710
Knight Transportation
KNX
$11.4B
$1.93M ﹤0.01%
55,900
+41,400
+286% +$1.45M
PSA icon
711
Public Storage
PSA
$61.3B
$1.93M ﹤0.01%
9,547
-76
-0.8% -$16.4K
TSEM icon
712
Tower Semiconductor
TSEM
$28.5B
$1.92M ﹤0.01%
+88,295
New +$1.89M
HT
713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.92M ﹤0.01%
84,600
-156,800
-65% -$3.51M
PM icon
714
Philip Morris
PM
$295B
$1.91M ﹤0.01%
23,441
+3,262
+16% +$268K
HWC icon
715
Hancock Whitney
HWC
$6.24B
$1.91M ﹤0.01%
+40,140
New +$2.02M
CIM
716
Chimera Investment
CIM
$1B
$1.91M ﹤0.01%
35,077
-868
-2% -$48.8K
LM
717
DELISTED
Legg Mason, Inc.
LM
$1.87M ﹤0.01%
59,825
+14,625
+32% +$473K
VTAK icon
718
Catheter Precision
VTAK
$1.01M
– –
0
– –
PPL
719
PPL Corp
PPL
$26.7B
$1.84M ﹤0.01%
62,950
-152,646
-71% -$4.46M
PTEN icon
720
Patterson-UTI
PTEN
$3.76B
$1.84M ﹤0.01%
107,365
-82,525
-43% -$1.42M
GSM icon
721
FerroAtlántica
GSM
$839M
$1.83M ﹤0.01%
+224,000
New +$1.79M
CTB
722
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.77M ﹤0.01%
62,500
-28,400
-31% -$809K
AAOI icon
723
Applied Optoelectronics
AAOI
$11.5B
$1.74M ﹤0.01%
+70,600
New +$2.77M
TPCO
724
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.73M ﹤0.01%
+106,140
New +$1.76M
MRT
725
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.73M ﹤0.01%
178,190
+154,890
+665% +$1.64M
27 28
29
30 31

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
  • Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
  • Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
  • Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
  • Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
  • Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
  • Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.