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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
+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
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
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
BNY
751
Bank of New York Mellon
BNY
$108B
$352K ﹤0.01%
7,978
-134,615
-94% -$6.33M
SRE icon
752
Sempra
SRE
$55.1B
$345K ﹤0.01%
5,026
-184,470
-97% -$12.1M
MAR icon
753
Marriott International
MAR
$93.8B
$344K ﹤0.01%
2,449
-541
-18% -$71.8K
AMTD
754
DELISTED
TD Ameritrade Holding Corp
AMTD
$341K ﹤0.01%
+6,826
New +$354K
ESS icon
755
Essex Property Trust
ESS
$18.3B
$340K ﹤0.01%
1,165
-48
-4% -$13.8K
VTAK icon
756
Catheter Precision
VTAK
$977K
– –
0
– –
DG icon
757
Dollar General
DG
$28.1B
$330K ﹤0.01%
2,442
– –
ADSK icon
758
Autodesk
ADSK
$51.2B
$329K ﹤0.01%
2,017
– –
STX icon
759
Seagate
STX
$193B
$320K ﹤0.01%
6,783
– –
WMB icon
760
Williams Companies
WMB
$87.8B
$314K ﹤0.01%
11,206
– –
YUM icon
761
Yum! Brands
YUM
$41.6B
$311K ﹤0.01%
2,806
-249
-8% -$25.9K
FCPT icon
762
Four Corners Property Trust
FCPT
$2.75B
$308K ﹤0.01%
11,249
-1,136
-9% -$32.5K
RHT
763
DELISTED
Red Hat Inc
RHT
$303K ﹤0.01%
1,612
– –
FRT icon
764
Federal Realty Investment Trust
FRT
$10.2B
$299K ﹤0.01%
2,323
– –
STZ icon
765
Constellation Brands
STZ
$22.6B
$296K ﹤0.01%
1,501
– –
FOX icon
766
Fox Class B
FOX
$23.2B
$292K ﹤0.01%
7,998
-1
-0% -$36
NEM icon
767
Newmont
NEM
$111B
$292K ﹤0.01%
+7,601
New +$257K
MCO icon
768
Moody's
MCO
$81.9B
$288K ﹤0.01%
1,476
– –
TEL icon
769
TE Connectivity
TEL
$62.3B
$287K ﹤0.01%
2,993
– –
XEL icon
770
Xcel Energy
XEL
$48.1B
$284K ﹤0.01%
4,781
-27,700
-85% -$1.59M
HPQ icon
771
HP
HPQ
$25.8B
$283K ﹤0.01%
13,619
-763,544
-98% -$15.1M
ALXN
772
DELISTED
Alexion Pharmaceuticals
ALXN
$272K ﹤0.01%
2,077
– –
GIS icon
773
General Mills
GIS
$19.3B
$270K ﹤0.01%
5,132
– –
VFC icon
774
VF Corp
VFC
$5.8B
$263K ﹤0.01%
3,016
-187
-6% -$16.1K
ED icon
775
Consolidated Edison
ED
$40.2B
$262K ﹤0.01%
2,985
-13,400
-82% -$1.15M
29 30
31
32 33

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.