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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
+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
VZ icon
51
Verizon
VZ
$195B
$253M 0.52%
4,124,150
+293,543
+8% +$17.7M
KR icon
52
Kroger
KR
$34.7B
$253M 0.52%
8,715,872
+535,312
+7% +$14.2M
GS icon
53
Goldman Sachs
GS
$302B
$246M 0.51%
1,070,472
+3,017
+0.3% +$655K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$244M 0.5%
1,115,232
-126,087
-10% -$25.5M
PFE icon
55
Pfizer
PFE
$151B
$235M 0.48%
6,333,616
+31,735
+0.5% +$1.13M
LIN icon
56
Linde
LIN
$226B
$235M 0.48%
1,104,206
-20,769
-2% -$4.19M
AZN icon
57
AstraZeneca
AZN
$249B
$234M 0.48%
2,347,184
+25,940
+1% +$2.44M
RDN icon
58
Radian Group
RDN
$4.93B
$230M 0.47%
9,140,265
+109,266
+1% +$2.72M
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.8B
$222M 0.46%
5,158,021
-61,253
-1% -$2.51M
EXC icon
60
Exelon
EXC
$47.2B
$213M 0.44%
6,556,927
-233,517
-3% -$7.56M
SHW icon
61
Sherwin-Williams
SHW
$89.3B
$212M 0.44%
1,091,316
-110,697
-9% -$21.1M
VLO icon
62
Valero Energy
VLO
$86.6B
$212M 0.44%
2,266,139
+1,643
+0.1% +$155K
AIG icon
63
American International
AIG
$41.8B
$210M 0.43%
4,083,325
+44,871
+1% +$2.38M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$209M 0.43%
3,511,678
+2,548,266
+265% +$141M
WFC icon
65
Wells Fargo
WFC
$262B
$208M 0.43%
3,867,592
+17,565
+0.5% +$920K
CSGP icon
66
CoStar Group
CSGP
$12.4B
$208M 0.43%
3,476,100
+381,800
+12% +$22.3M
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$208M 0.43%
7,379,509
+178,269
+2% +$4.83M
NVDA icon
68
NVIDIA
NVDA
$5.4T
$201M 0.41%
34,174,000
+24,903,360
+269% +$130M
BKNG icon
69
Booking.com
BKNG
$161B
$200M 0.41%
2,429,750
-646,700
-21% -$50.8M
INTC icon
70
Intel
INTC
$510B
$198M 0.41%
3,304,174
+30,058
+0.9% +$1.68M
PNC icon
71
PNC Financial Services
PNC
$101B
$191M 0.39%
1,198,329
+14,793
+1% +$2.22M
TMO icon
72
Thermo Fisher Scientific
TMO
$216B
$190M 0.39%
585,544
+103,689
+22% +$31.4M
COF icon
73
Capital One
COF
$133B
$189M 0.39%
1,835,607
+16,424
+0.9% +$1.58M
ROP icon
74
Roper Technologies
ROP
$39.6B
$188M 0.39%
531,818
-27,961
-5% -$9.66M
IDXX icon
75
Idexx Laboratories
IDXX
$46.5B
$185M 0.38%
710,201
+78,206
+12% +$20.6M
1 2
3
4 5

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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.