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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
726
Ceragon Networks
CRNT
$201M
$1.42M ﹤0.01%
+398,775
New +$1.24M
GBX icon
727
The Greenbrier Companies
GBX
$1.46B
$1.42M ﹤0.01%
+27,000
New +$1.29M
NGS icon
728
Natural Gas Services Group
NGS
$475M
$1.41M ﹤0.01%
+59,718
New +$1.44M
IDA icon
729
Idacorp
IDA
$8.22B
$1.4M ﹤0.01%
15,170
+985
+7% +$88.4K
EMKR
730
DELISTED
Emcore Corp
EMKR
$1.39M ﹤0.01%
27,530
+1,930
+8% +$97.6K
CVG
731
DELISTED
Convergys
CVG
$1.38M ﹤0.01%
56,500
-67,196
-54% -$1.6M
CHGG icon
732
Chegg
CHGG
$101M
$1.38M ﹤0.01%
49,608
+5,475
+12% +$138K
IWD icon
733
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.38M ﹤0.01%
11,360
-4,889
-30% -$594K
MVC
734
DELISTED
MVC Capital, Inc.
MVC
$1.36M ﹤0.01%
143,272
– –
AVGO icon
735
Broadcom
AVGO
$2.03T
$1.36M ﹤0.01%
56,020
-471,950
-89% -$11.6M
EQBK icon
736
Equity Bancshares
EQBK
$1.05B
$1.35M ﹤0.01%
32,600
+600
+2% +$24.2K
INVX
737
Innovex International
INVX
$1.95B
$1.35M ﹤0.01%
+26,300
New +$1.23M
EQM
738
DELISTED
EQM Midstream Partners, LP
EQM
$1.35M ﹤0.01%
+26,200
New +$1.48M
AVB icon
739
AvalonBay Communities
AVB
$26.7B
$1.34M ﹤0.01%
7,818
-584
-7% -$96.5K
MCFT icon
740
MasterCraft Boat Holdings
MCFT
$591M
$1.34M ﹤0.01%
46,441
-95,200
-67% -$2.63M
HII icon
741
Huntington Ingalls Industries
HII
$12.7B
$1.34M ﹤0.01%
6,182
-50,710
-89% -$11.8M
DAKT icon
742
Daktronics
DAKT
$1.04B
$1.34M ﹤0.01%
157,078
+1,000
+0.6% +$8.95K
AYX
743
DELISTED
Alteryx Inc
AYX
$1.34M ﹤0.01%
35,019
+20,977
+149% +$732K
EXAS
744
DELISTED
Exact Sciences
EXAS
$1.33M ﹤0.01%
22,223
-15,898
-42% -$856K
FOLD
745
DELISTED
Amicus Therapeutics
FOLD
$1.32M ﹤0.01%
84,878
-1,452
-2% -$21.9K
MMM icon
746
3M
MMM
$94.4B
$1.32M ﹤0.01%
8,020
-1,059
-12% -$181K
WTTR icon
747
Select Water Solutions
WTTR
$2.82B
$1.31M ﹤0.01%
90,262
-30,566
-25% -$450K
RLJ.PRA icon
748
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.3M ﹤0.01%
49,594
-10,200
-17% -$262K
WELL icon
749
Welltower
WELL
$171B
$1.3M ﹤0.01%
20,662
-1,079
-5% -$60.1K
AKRX
750
DELISTED
Akorn Inc
AKRX
$1.29M ﹤0.01%
77,691
-3,148
-4% -$48.3K
28 29
30
31 32

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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.