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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
ITW icon
726
Illinois Tool Works
ITW
$84.5B
$442K ﹤0.01%
2,458
-119
-5% -$20.2K
COLD icon
727
Americold
COLD
$4.27B
$434K ﹤0.01%
12,364
+630
+5% +$23.2K
LSI
728
DELISTED
Life Storage, Inc.
LSI
$429K ﹤0.01%
+5,934
New +$424K
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
$416K ﹤0.01%
+12,442
New +$413K
O icon
730
Realty Income
O
$59.1B
$412K ﹤0.01%
5,773
+227
+4% +$16.9K
DOC
731
DELISTED
PHYSICIANS REALTY TRUST
DOC
$406K ﹤0.01%
+21,421
New +$393K
AON icon
732
Aon
AON
$76B
$404K ﹤0.01%
1,939
-95
-5% -$18.8K
STX icon
733
Seagate
STX
$184B
$398K ﹤0.01%
6,683
-100
-1% -$5.74K
NHI icon
734
National Health Investors
NHI
$3.65B
$393K ﹤0.01%
4,820
+300
+7% +$24.6K
PGRE
735
DELISTED
Paramount Group
PGRE
$386K ﹤0.01%
+27,698
New +$372K
CDP icon
736
COPT Defense Properties
CDP
$4.21B
$385K ﹤0.01%
+13,078
New +$382K
EMR icon
737
Emerson Electric
EMR
$88.3B
$385K ﹤0.01%
5,047
-306,299
-98% -$22.1M
ADI icon
738
Analog Devices
ADI
$190B
$370K ﹤0.01%
3,116
-149
-5% -$16.8K
BNY
739
Bank of New York Mellon
BNY
$107B
$369K ﹤0.01%
7,337
-346
-5% -$16.5K
SABR icon
740
Sabre
SABR
$835M
$365K ﹤0.01%
+16,292
New +$361K
ADC icon
741
Agree Realty
ADC
$9.41B
$356K ﹤0.01%
+5,072
New +$374K
PGR icon
742
Progressive
PGR
$125B
$355K ﹤0.01%
4,904
-235
-5% -$16.9K
NWSA icon
743
News Corp Class A
NWSA
$15.4B
$352K ﹤0.01%
24,881
-352,010
-93% -$4.74M
DG icon
744
Dollar General
DG
$27.9B
$351K ﹤0.01%
2,252
-104
-4% -$16.5K
SRE icon
745
Sempra
SRE
$54.8B
$350K ﹤0.01%
4,620
-222
-5% -$16.3K
ADSK icon
746
Autodesk
ADSK
$52.6B
$341K ﹤0.01%
1,856
-88
-5% -$14.3K
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
$341K ﹤0.01%
+19,260
New +$349K
MAR icon
748
Marriott International
MAR
$92.3B
$340K ﹤0.01%
2,247
-110
-5% -$14.7K
VTR icon
749
Ventas
VTR
$47.9B
$339K ﹤0.01%
5,872
-1,308
-18% -$82.1K
AMTD
750
DELISTED
TD Ameritrade Holding Corp
AMTD
$339K ﹤0.01%
6,826
– –
28 29
30
31 32

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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.