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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
+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
CB icon
701
Chubb
CB
$135B
$764K ﹤0.01%
4,908
-219
-4% -$33.5K
HST icon
702
Host Hotels & Resorts
HST
$16B
$753K ﹤0.01%
40,623
+5,960
+17% +$103K
PRTH icon
703
Priority Technology Holdings
PRTH
$444M
$735K ﹤0.01%
300,000
– –
BLUE
704
DELISTED
bluebird bio
BLUE
$734K ﹤0.01%
646
– –
VSAT icon
705
Viasat
VSAT
$11.1B
$725K ﹤0.01%
+9,900
New +$708K
EXR icon
706
Extra Space Storage
EXR
$31.6B
$722K ﹤0.01%
6,829
-280
-4% -$30.5K
UPS icon
707
United Parcel Service
UPS
$88.9B
$717K ﹤0.01%
6,125
-62
-1% -$7.34K
WELL icon
708
Welltower
WELL
$171B
$672K ﹤0.01%
8,214
-97
-1% -$8.3K
CCB icon
709
Coastal Financial
CCB
$693M
$670K ﹤0.01%
40,672
– –
BELFB
710
Bel Fuse Inc Class B
BELFB
$4.21B
$659K ﹤0.01%
32,159
– –
MAA icon
711
Mid-America Apartment Communities
MAA
$15.7B
$632K ﹤0.01%
+4,786
New +$640K
CL icon
712
Colgate-Palmolive
CL
$74.4B
$625K ﹤0.01%
9,082
-15,993
-64% -$1.09M
QRVO icon
713
Qorvo
QRVO
$8.74B
$611K ﹤0.01%
5,260
-205
-4% -$19.8K
D icon
714
Dominion Energy
D
$59.3B
$584K ﹤0.01%
7,048
-331
-4% -$27K
F icon
715
Ford
F
$55.7B
$579K ﹤0.01%
62,192
-1,578
-2% -$14.2K
SYK icon
716
Stryker
SYK
$130B
$578K ﹤0.01%
2,751
-129
-4% -$26.8K
DUK icon
717
Duke Energy
DUK
$97.3B
$570K ﹤0.01%
6,247
-66,258
-91% -$6.07M
CBB.PRB
718
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$509K ﹤0.01%
10,728
– –
NNN icon
719
NNN REIT
NNN
$8.99B
$497K ﹤0.01%
9,260
-5
-0.1% -$278
CSX icon
720
CSX Corp
CSX
$93.1B
$495K ﹤0.01%
20,529
-963
-4% -$22.8K
CCU icon
721
Compañía de Cervecerías Unidas
CCU
$2.21B
$484K ﹤0.01%
25,517
-15,270
-37% -$303K
MRSH
722
Marsh
MRSH
$91.5B
$483K ﹤0.01%
4,332
-204
-4% -$21.3K
SLB icon
723
SLB Ltd
SLB
$75B
$471K ﹤0.01%
11,728
-557
-5% -$19.9K
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
$446K ﹤0.01%
9,483
-247
-3% -$11.8K
DLR icon
725
Digital Realty Trust
DLR
$71.7B
$445K ﹤0.01%
3,716
-526
-12% -$64.7K
27 28
29
30 31

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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.