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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
-15.68%
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
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$237M |
| 2 |
Aramark
ARMK
|
+$169M |
| 3 |
Target
TGT
|
+$158M |
| 4 |
Ameren
AEE
|
+$138M |
| 5 |
NRG Energy
NRG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$206M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Stanley Black & Decker
SWK
|
+$175M |
| 5 |
Apple
AAPL
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$15.4B
| $447K | ﹤0.01% |
4,340
-446
| -9% | -$58K |
|
702
Simon Property Group
SPG
$71.5B
| $437K | ﹤0.01% |
7,967
-1,115
| -12% | -$133K |
|
703
Clear Channel Outdoor Holdings
CCO
$1.23B
| $416K | ﹤0.01% |
649,438
| – | – |
|
704
United Parcel Service
UPS
$89.1B
| $415K | ﹤0.01% |
4,439
-1,686
| -28% | -$175K |
|
705
Host Hotels & Resorts
HST
$15.5B
| $411K | ﹤0.01% |
37,223
-3,400
| -8% | -$51.3K |
|
706
Qorvo
QRVO
$8.56B
| $405K | ﹤0.01% |
5,029
-231
| -4% | -$23.1K |
|
707
Americold
COLD
$4.17B
| $397K | ﹤0.01% |
11,640
-724
| -6% | -$24.2K |
|
708
Plains GP Holdings
PAGP
$4.98B
| $393K | ﹤0.01% |
70,047
-305,795
| -81% | -$4.3M |
|
709
Duke Energy
DUK
$94.5B
| $389K | ﹤0.01% |
4,809
-1,438
| -23% | -$132K |
|
710
Elevance Health
ELV
$86.2B
| $379K | ﹤0.01% |
1,671
-32,475
| -95% | -$8.85M |
|
711
Viasat
VSAT
$11.7B
| $356K | ﹤0.01% |
9,900
| – | – |
|
|
LSI
712
DELISTED
Life Storage, Inc.
LSI
| $352K | ﹤0.01% |
5,589
-345
| -6% | -$24.7K |
|
713
Stryker
SYK
$133B
| $329K | ﹤0.01% |
1,976
-775
| -28% | -$151K |
|
|
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $327K | ﹤0.01% |
11,715
-727
| -6% | -$24.7K |
|
715
Welltower
WELL
$169B
| $326K | ﹤0.01% |
7,121
-1,093
| -13% | -$80.6K |
|
|
AQUA
716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $324K | ﹤0.01% |
+28,866
| New | +$543K |
|
|
SF
717
Stifel
SF
$12.7B
| $301K | ﹤0.01% |
+16,425
| New | +$411K |
|
718
Agree Realty
ADC
$9.22B
| $296K | ﹤0.01% |
4,775
-297
| -6% | -$21.1K |
|
719
CSX Corp
CSX
$92.8B
| $285K | ﹤0.01% |
14,916
-5,613
| -27% | -$131K |
|
720
Progressive
PGR
$124B
| $285K | ﹤0.01% |
3,854
-1,050
| -21% | -$80.9K |
|
|
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | ﹤0.01% |
20,165
-1,256
| -6% | -$23.1K |
|
722
NNN REIT
NNN
$8.8B
| $280K | ﹤0.01% |
8,719
-541
| -6% | -$27.2K |
|
|
EXPR
723
DELISTED
Express, Inc.
EXPR
| $280K | ﹤0.01% |
9,380
-3,370
| -26% | -$247K |
|
724
Seagate
STX
$182B
| $279K | ﹤0.01% |
5,716
-967
| -14% | -$51.6K |
|
|
STFC
725
DELISTED
State Auto Financial Corp
STFC
| $278K | ﹤0.01% |
+10,000
| New | +$286K |
|
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Putnam Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Putnam Investments held 972 positions worth $38.2B, down 21% from $48.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Putnam Investments's Q1 2020 filing shows 84 new, 234 increased, 477 reduced and 150 closed positions. Its largest new stake was DexCom: 1,114,460 shares worth $75M. The largest sale was Becton Dickinson, an estimated $266M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q1 2020 buy was DexCom: 1,114,460 shares worth $75M.
- Putnam Investments added most to Baxter International in Q1 2020, an estimated $237M increase.
- Putnam Investments's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $266M.
- Putnam Investments fully exited Stanley Black & Decker in Q1 2020, selling an estimated $175M.
- Putnam Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2020.
- Putnam Investments opened 84 new positions and closed 150 in Q1 2020.
- Putnam Investments's portfolio value fell 21% quarter-over-quarter to $38.2B.
Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.