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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
+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
NXTC icon
701
NextCure
NXTC
$26.7M
$799K ﹤0.01%
+2,158
New +$702K
HIW icon
702
Highwoods Properties
HIW
$3.47B
$794K ﹤0.01%
17,671
-128
-0.7% -$5.62K
GOOS
703
Canada Goose Holdings
GOOS
$856M
$778K ﹤0.01%
+17,700
New +$740K
BLUE
704
DELISTED
bluebird bio
BLUE
$768K ﹤0.01%
646
-645
-50% -$985K
RNR icon
705
RenaissanceRe
RNR
$13.4B
$764K ﹤0.01%
+3,947
New +$735K
WELL icon
706
Welltower
WELL
$171B
$754K ﹤0.01%
8,311
-247
-3% -$21.5K
EHC icon
707
Encompass Health
EHC
$12.4B
$753K ﹤0.01%
14,960
-103,221
-87% -$5.19M
UPS icon
708
United Parcel Service
UPS
$88.9B
$741K ﹤0.01%
6,187
-233
-4% -$26.6K
NTNX icon
709
Nutanix
NTNX
$16.9B
$740K ﹤0.01%
+28,200
New +$665K
ROKU icon
710
Roku
ROKU
$22.7B
$733K ﹤0.01%
+7,200
New +$881K
REGN icon
711
Regeneron Pharmaceuticals
REGN
$80.8B
$699K ﹤0.01%
2,520
+21
+0.8% +$6.21K
CRWD icon
712
CrowdStrike
CRWD
$218B
$639K ﹤0.01%
43,896
-1,176,300
-96% -$23.4M
ENIC icon
713
Enel Chile
ENIC
$6.28B
$629K ﹤0.01%
149,373
+15,455
+12% +$67.8K
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
$629K ﹤0.01%
13,603
+152
+1% +$6.99K
SYK icon
715
Stryker
SYK
$130B
$623K ﹤0.01%
2,880
-24,319
-89% -$5.22M
CELG
716
DELISTED
Celgene Corp
CELG
$621K ﹤0.01%
6,257
-236
-4% -$22.4K
CCB icon
717
Coastal Financial
CCB
$693M
$615K ﹤0.01%
40,672
– –
HST icon
718
Host Hotels & Resorts
HST
$16B
$600K ﹤0.01%
34,663
-645
-2% -$11K
D icon
719
Dominion Energy
D
$59.3B
$598K ﹤0.01%
7,379
+243
+3% +$18.8K
F icon
720
Ford
F
$55.7B
$585K ﹤0.01%
63,770
-1,312
-2% -$12.5K
SO icon
721
Southern Company
SO
$107B
$580K ﹤0.01%
9,382
-100,587
-91% -$5.83M
DLR icon
722
Digital Realty Trust
DLR
$71.7B
$550K ﹤0.01%
4,242
-53
-1% -$6.45K
TPVG icon
723
TriplePoint Venture Growth BDC
TPVG
$211M
$531K ﹤0.01%
32,238
-179,484
-85% -$2.81M
VTR icon
724
Ventas
VTR
$47.9B
$524K ﹤0.01%
7,180
-90
-1% -$6.39K
NNN icon
725
NNN REIT
NNN
$8.99B
$522K ﹤0.01%
9,265
-215
-2% -$11.7K
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 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.