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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
+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
FTV icon
51
Fortive
FTV
$18.6B
$243M 0.52%
4,573,392
+22,587
+0.5% +$1.16M
NXPI icon
52
NXP Semiconductors
NXPI
$60.1B
$232M 0.5%
2,716,424
+1,785,940
+192% +$171M
GS icon
53
Goldman Sachs
GS
$303B
$231M 0.5%
1,030,433
+7,787
+0.8% +$1.81M
QCOM icon
54
Qualcomm
QCOM
$173B
$229M 0.49%
3,177,832
+671,021
+27% +$44.2M
LLY icon
55
Eli Lilly
LLY
$1.05T
$228M 0.49%
2,121,613
+47,576
+2% +$4.76M
NOW icon
56
ServiceNow
NOW
$129B
$226M 0.49%
5,775,785
-55,460
-1% -$2.1M
BALL icon
57
Ball Corp
BALL
$16.8B
$225M 0.49%
5,111,702
+993,028
+24% +$40.4M
PX
58
DELISTED
Praxair Inc
PX
$220M 0.48%
1,370,872
-135,426
-9% -$21.8M
CMCSA icon
59
Comcast
CMCSA
$89.8B
$220M 0.47%
6,210,423
+49,551
+0.8% +$1.75M
VZ icon
60
Verizon
VZ
$194B
$220M 0.47%
4,117,152
-361,770
-8% -$19.1M
SHW icon
61
Sherwin-Williams
SHW
$89.5B
$215M 0.46%
1,417,083
-162,609
-10% -$24.1M
PYPL icon
62
PayPal
PYPL
$50.8B
$213M 0.46%
2,427,077
+2,991
+0.1% +$263K
AIG icon
63
American International
AIG
$41.6B
$209M 0.45%
3,930,902
+37,606
+1% +$2.02M
BLK icon
64
Blackrock
BLK
$175B
$207M 0.45%
438,732
-52,836
-11% -$25.7M
RF icon
65
Regions Financial
RF
$26.8B
$207M 0.45%
11,260,662
+66,501
+0.6% +$1.25M
KR icon
66
Kroger
KR
$34.6B
$202M 0.44%
6,948,394
-153,133
-2% -$4.56M
EXC icon
67
Exelon
EXC
$47.1B
$192M 0.41%
6,149,632
-8,904
-0.1% -$274K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$191M 0.41%
2,297,712
+352,005
+18% +$26.7M
OKTA icon
69
Okta
OKTA
$25.7B
$181M 0.39%
2,566,971
-578,540
-18% -$34.5M
RDN icon
70
Radian Group
RDN
$4.91B
$180M 0.39%
8,710,287
-134,515
-2% -$2.58M
AA icon
71
Alcoa
AA
$13.2B
$178M 0.38%
4,394,488
-232,052
-5% -$10.1M
RP
72
DELISTED
RealPage, Inc.
RP
$177M 0.38%
2,693,137
-89,800
-3% -$5.36M
BIIB icon
73
Biogen
BIIB
$30.3B
$175M 0.38%
496,498
+365,621
+279% +$126M
AZN icon
74
AstraZeneca
AZN
$249B
$175M 0.38%
2,205,576
+13,442
+0.6% +$1.02M
KMI icon
75
Kinder Morgan
KMI
$69.2B
$174M 0.38%
9,835,874
+580,420
+6% +$10.4M
1 2
3
4 5

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WMSA
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PMEF
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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.