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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Norfolk Southern
NSC
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTW
751
DELISTED
RTW Retailwinds, Inc.
RTW
| $652K | ﹤0.01% |
+230,277
| New | +$708K |
|
752
Titan Machinery
TITN
$445M
| $648K | ﹤0.01% |
49,300
+18,300
| +59% | +$272K |
|
753
Newmark Group
NMRK
$2.63B
| $634K | ﹤0.01% |
+79,100
| New | +$749K |
|
754
Benchmark Electronics
BHE
$2.96B
| $621K | ﹤0.01% |
29,300
+2,600
| +10% | +$59.8K |
|
|
BIG
755
DELISTED
Big Lots, Inc.
BIG
| $590K | ﹤0.01% |
20,400
-167,590
| -89% | -$6.52M |
|
756
KBR
KBR
$4.8B
| $587K | ﹤0.01% |
+38,700
| New | +$724K |
|
757
MakeMyTrip
MMYT
$5.64B
| $562K | ﹤0.01% |
23,091
-730
| -3% | -$17.5K |
|
|
CDMO
758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $561K | ﹤0.01% |
+136,900
| New | +$714K |
|
759
Stagwell
STGW
$2.24B
| $555K | ﹤0.01% |
212,818
+75,018
| +54% | +$214K |
|
760
NNN REIT
NNN
$8.99B
| $551K | ﹤0.01% |
11,361
-1,364
| -11% | -$65K |
|
761
Omega Healthcare
OHI
$14.7B
| $535K | ﹤0.01% |
15,234
-1,487
| -9% | -$51.6K |
|
762
PNC Financial Services
PNC
$101B
| $526K | ﹤0.01% |
4,495
-90,441
| -95% | -$11.5M |
|
763
Jabil
JBL
$35.8B
| $523K | ﹤0.01% |
21,100
-211,523
| -91% | -$5.16M |
|
|
TBNK
764
DELISTED
Territorial Bancorp Inc.
TBNK
| $521K | ﹤0.01% |
20,055
-28,500
| -59% | -$789K |
|
765
Eaton
ETN
$174B
| $518K | ﹤0.01% |
7,542
-182,362
| -96% | -$13.6M |
|
766
Digital Realty Trust
DLR
$71.7B
| $506K | ﹤0.01% |
4,748
-683
| -13% | -$75.5K |
|
|
CTO
767
CTO Realty Growth
CTO
$815M
| $502K | ﹤0.01% |
35,197
-36,704
| -51% | -$574K |
|
768
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $498K | ﹤0.01% |
1,645
-13,592
| -89% | -$4.52M |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $494K | ﹤0.01% |
144,770
-162,735
| -53% | -$800K |
|
|
ACC
770
DELISTED
American Campus Communities, Inc.
ACC
| $493K | ﹤0.01% |
+11,930
| New | +$495K |
|
|
HWCC
771
DELISTED
Houston Wire & Cable Company
HWCC
| $493K | ﹤0.01% |
+97,503
| New | +$626K |
|
772
SLB Ltd
SLB
$75B
| $486K | ﹤0.01% |
13,462
-2,235
| -14% | -$110K |
|
|
SCS
773
DELISTED
Steelcase
SCS
| $482K | ﹤0.01% |
32,500
-53,560
| -62% | -$870K |
|
774
LSI Industries
LYTS
$924M
| $472K | ﹤0.01% |
148,887
-63,443
| -30% | -$265K |
|
775
Park Hotels & Resorts
PK
$2.97B
| $466K | ﹤0.01% |
17,922
-257,142
| -93% | -$7.61M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Putnam Investments opened a new position in Linde worth $245M.
- Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
- Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
- Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
- Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
- Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
- Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
- Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.
Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.