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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
MPC icon
751
Marathon Petroleum
MPC
$83.7B
$336K ﹤0.01%
5,584
-265
-5% -$16.6K
CIO
752
DELISTED
City Office REIT
CIO
$334K ﹤0.01%
24,678
+11,571
+88% +$154K
MCO icon
753
Moody's
MCO
$82.7B
$322K ﹤0.01%
1,355
-66
-5% -$14.7K
EEM icon
754
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$316K ﹤0.01%
7,036
-108,024
-94% -$4.64M
FOX icon
755
Fox Class B
FOX
$23.9B
$313K ﹤0.01%
8,602
– –
FDX icon
756
FedEx
FDX
$75.4B
$306K ﹤0.01%
2,023
-12,747
-86% -$1.96M
NEM icon
757
Newmont
NEM
$119B
$304K ﹤0.01%
6,997
-330
-5% -$12.9K
TRV icon
758
Travelers Companies
TRV
$80.2B
$304K ﹤0.01%
2,223
-105
-5% -$14.3K
APLE icon
759
Apple Hospitality REIT
APLE
$3.82B
$301K ﹤0.01%
18,565
-247,448
-93% -$4M
LTC
760
LTC Properties
LTC
$2.15B
$297K ﹤0.01%
+6,617
New +$318K
EWT icon
761
iShares MSCI Taiwan ETF
EWT
$10.7B
$296K ﹤0.01%
7,185
-4,136
-37% -$163K
VFC icon
762
VF Corp
VFC
$5.89B
$288K ﹤0.01%
2,885
-131
-4% -$11.7K
ATR icon
763
AptarGroup
ATR
$8.61B
$281K ﹤0.01%
2,434
+140
+6% +$15.9K
ORLY icon
764
O'Reilly Automotive
ORLY
$76.3B
$281K ﹤0.01%
9,630
-465
-5% -$13.3K
XEL icon
765
Xcel Energy
XEL
$48.8B
$279K ﹤0.01%
4,398
-211
-5% -$13.2K
APH icon
766
Amphenol
APH
$209B
$278K ﹤0.01%
10,260
-480
-4% -$12.3K
GIS icon
767
General Mills
GIS
$19.7B
$277K ﹤0.01%
5,175
-243
-4% -$12.8K
JCP
768
DELISTED
J.C. Penney Company, Inc.
JCP
$275K ﹤0.01%
+245,264
New +$261K
SBRA icon
769
Sabra Healthcare REIT
SBRA
$5.37B
$273K ﹤0.01%
+12,811
New +$287K
EA
770
DELISTED
Electronic Arts
EA
$270K ﹤0.01%
2,508
-19,519
-89% -$1.94M
TEL icon
771
TE Connectivity
TEL
$62.6B
$263K ﹤0.01%
2,745
-135
-5% -$12.5K
STZ icon
772
Constellation Brands
STZ
$23.2B
$261K ﹤0.01%
1,378
-67
-5% -$12.7K
YUM icon
773
Yum! Brands
YUM
$41.1B
$260K ﹤0.01%
2,581
-123
-5% -$12.7K
WEC icon
774
WEC Energy
WEC
$35.1B
$259K ﹤0.01%
2,806
-127
-4% -$11.6K
INFO
775
DELISTED
IHS Markit Ltd. Common Shares
INFO
$259K ﹤0.01%
3,437
-162
-5% -$11.5K
29 30
31
32 33

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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.