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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
-15.68%
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
$38.2B
AUM Growth
-$10.3B
Cap. Flow
-$855M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$237M
2
ARMK icon
Aramark
ARMK
+$169M
3
TGT icon
Target
TGT
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$266M
2
NEE icon
NextEra Energy
NEE
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
Apple
AAPL
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
751
The Gap Inc
GAP
$7.74B
$71K ﹤0.01%
10,019
-200
-2% -$2.97K
VTAK icon
752
Catheter Precision
VTAK
$1.11M
– –
0
– –
DBRG icon
753
DigitalBridge
DBRG
$2.95B
$20K ﹤0.01%
2,903
-181
-6% -$2.87K
NSCO.WS
754
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$13K ﹤0.01%
75,700
-116,666
-61% -$41.8K
AA icon
755
Alcoa
AA
$13.6B
– –
-4,501,573
Closed -$96.8M
AAL icon
756
American Airlines Group
AAL
$9.93B
– –
-457,469
Closed -$13.1M
ACM icon
757
Aecom
ACM
$9.42B
– –
-129,728
Closed -$5.6M
ADI icon
758
Analog Devices
ADI
$187B
– –
-3,116
Closed -$370K
ADM icon
759
Archer Daniels Midland
ADM
$38.8B
– –
-5,187
Closed -$240K
ANSS
760
DELISTED
Ansys
ANSS
– –
-779
Closed -$201K
APH icon
761
Amphenol
APH
$207B
– –
-10,260
Closed -$278K
ARE icon
762
Alexandria Real Estate Equities
ARE
$8.32B
– –
-1,465
Closed -$237K
AWI icon
763
Armstrong World Industries
AWI
$7.75B
– –
-50,287
Closed -$4.73M
AWK icon
764
American Water Works
AWK
$26.9B
– –
-1,759
Closed -$216K
BELFB
765
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-32,159
Closed -$659K
BNY
766
Bank of New York Mellon
BNY
$108B
– –
-7,337
Closed -$369K
BLMN icon
767
Bloomin' Brands
BLMN
$944M
– –
-330,518
Closed -$7.29M
BLUE
768
DELISTED
bluebird bio
BLUE
– –
-646
Closed -$734K
CAC icon
769
Camden National
CAC
$970M
– –
-37,251
Closed -$1.72M
CAKE icon
770
Cheesecake Factory
CAKE
$5.53B
– –
-68,400
Closed -$2.66M
CARS icon
771
Cars.com
CARS
$653M
– –
-351,464
Closed -$4.29M
CCEP icon
772
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-29,358
Closed -$1.49M
CCU icon
773
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-25,517
Closed -$484K
CDW icon
774
CDW
CDW
$17.1B
– –
-49,472
Closed -$7.07M
CLDT
775
Chatham Lodging
CLDT
$580M
– –
-150,379
Closed -$2.76M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Putnam Investments held 972 positions worth $38.2B, down 21% from $48.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2020 filing shows 84 new, 234 increased, 477 reduced and 150 closed positions. Its largest new stake was DexCom: 1,114,460 shares worth $75M. The largest sale was Becton Dickinson, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2020 buy was DexCom: 1,114,460 shares worth $75M.
  • Putnam Investments added most to Baxter International in Q1 2020, an estimated $237M increase.
  • Putnam Investments's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $266M.
  • Putnam Investments fully exited Stanley Black & Decker in Q1 2020, selling an estimated $175M.
  • Putnam Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2020.
  • Putnam Investments opened 84 new positions and closed 150 in Q1 2020.
  • Putnam Investments's portfolio value fell 21% quarter-over-quarter to $38.2B.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.