We are live on
!
Find out more
PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
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
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$232M |
| 2 |
Mastercard
MA
|
+$224M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 4 |
PNC Financial Services
PNC
|
+$155M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
Regions Financial
RF
|
+$143M |
| 4 |
Becton Dickinson
BDX
|
+$139M |
| 5 |
Boston Scientific
BSX
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CSX Corp
CSX
$93.9B
| $535K | ﹤0.01% |
20,754
-858
| -4% | -$22.1K |
|
727
Digital Realty Trust
DLR
$71.3B
| $506K | ﹤0.01% |
4,295
-237
| -5% | -$28.2K |
|
728
NNN REIT
NNN
$8.94B
| $503K | ﹤0.01% |
9,480
-957
| -9% | -$51.1K |
|
729
S&P Global
SPGI
$119B
| $502K | ﹤0.01% |
2,204
-92
| -4% | -$20.1K |
|
730
Ventas
VTR
$47.3B
| $497K | ﹤0.01% |
7,270
-398
| -5% | -$25.4K |
|
|
MRSH
731
Marsh
MRSH
$92.2B
| $470K | ﹤0.01% |
4,707
+99
| +2% | +$9.47K |
|
732
Omega Healthcare
OHI
$14.8B
| $467K | ﹤0.01% |
12,711
-1,284
| -9% | -$46.8K |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $459K | ﹤0.01% |
9,955
-1,005
| -9% | -$47.2K |
|
734
EPR Properties
EPR
$4.7B
| $437K | ﹤0.01% |
5,852
-591
| -9% | -$46.1K |
|
735
Progressive
PGR
$125B
| $426K | ﹤0.01% |
5,334
+111
| +2% | +$8.59K |
|
736
Waters Corp
WAT
$39.2B
| $416K | ﹤0.01% |
1,936
-16,038
| -89% | -$3.5M |
|
737
Park Hotels & Resorts
PK
$2.89B
| $412K | ﹤0.01% |
14,952
-1,512
| -9% | -$45.3K |
|
|
JBGS
738
JBG SMITH
JBGS
$707M
| $410K | ﹤0.01% |
10,416
-1,052
| -9% | -$43.3K |
|
739
Aon
AON
$76.5B
| $408K | ﹤0.01% |
2,114
-89
| -4% | -$16.1K |
|
740
Illinois Tool Works
ITW
$84.8B
| $404K | ﹤0.01% |
2,677
-112
| -4% | -$16.9K |
|
|
CBB.PRB
741
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $398K | ﹤0.01% |
10,728
| – | – |
|
742
Americold
COLD
$4.11B
| $390K | ﹤0.01% |
12,006
-2,786
| -19% | -$88.3K |
|
743
Analog Devices
ADI
$184B
| $383K | ﹤0.01% |
3,389
-39,506
| -92% | -$4.28M |
|
|
PDM
744
Piedmont Realty Trust
PDM
$1.18B
| $383K | ﹤0.01% |
19,234
-1,945
| -9% | -$40.1K |
|
745
Realty Income
O
$58.2B
| $375K | ﹤0.01% |
5,607
-269
| -5% | -$18.4K |
|
746
iShares MSCI Taiwan ETF
EWT
$10.6B
| $367K | ﹤0.01% |
10,496
-1,700
| -14% | -$58.7K |
|
747
Qorvo
QRVO
$8.41B
| $364K | ﹤0.01% |
+5,465
| New | +$380K |
|
748
Travelers Companies
TRV
$80.5B
| $361K | ﹤0.01% |
2,416
| – | – |
|
749
National Health Investors
NHI
$3.65B
| $360K | ﹤0.01% |
4,624
-467
| -9% | -$36.3K |
|
750
Estee Lauder
EL
$30.9B
| $359K | ﹤0.01% |
1,962
| – | – |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
- Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
- Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
- Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
- Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
- Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
- Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.
Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.