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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
+8.03%
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
$46.4B
AUM Growth
+$2.41B
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
776
Brink's
BCO
$4.62B
$1.2M ﹤0.01%
+17,185
New +$1.33M
CDP icon
777
COPT Defense Properties
CDP
$4.21B
$1.19M ﹤0.01%
40,016
-991
-2% -$29.7K
VCTR icon
778
Victory Capital Holdings
VCTR
$6.65B
$1.19M ﹤0.01%
124,970
-20,205
-14% -$199K
VRE
779
DELISTED
Veris Residential
VRE
$1.19M ﹤0.01%
+55,900
New +$1.14M
TVTY
780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.18M ﹤0.01%
+36,805
New +$1.26M
JEF icon
781
Jefferies Financial Group
JEF
$13.1B
$1.17M ﹤0.01%
+59,461
New +$1.24M
KRNY icon
782
Kearny Financial
KRNY
$599M
$1.15M ﹤0.01%
83,299
+6,900
+9% +$94.9K
WLDN icon
783
Willdan Group
WLDN
$1.3B
$1.15M ﹤0.01%
+33,881
New +$1.06M
MAR icon
784
Marriott International
MAR
$92.3B
$1.14M ﹤0.01%
8,648
-259
-3% -$33K
ORN icon
785
Orion Group Holdings
ORN
$418M
$1.13M ﹤0.01%
+150,226
New +$1.29M
FLEX icon
786
Flex
FLEX
$44.8B
$1.12M ﹤0.01%
+113,273
New +$1.19M
AXTI icon
787
AXT Inc
AXTI
$5.8B
$1.12M ﹤0.01%
+156,425
New +$1.19M
HST icon
788
Host Hotels & Resorts
HST
$16B
$1.1M ﹤0.01%
51,984
+98
+0.2% +$2.07K
FRTA
789
DELISTED
Forterra, Inc
FRTA
$1.08M ﹤0.01%
+145,300
New +$1.26M
DF
790
DELISTED
Dean Foods Company
DF
$1.08M ﹤0.01%
152,345
+73,545
+93% +$643K
MTX icon
791
Minerals Technologies
MTX
$2.34B
$1.07M ﹤0.01%
+15,870
New +$1.12M
AMPY icon
792
Amplify Energy
AMPY
$166M
$1.07M ﹤0.01%
120,000
-55,700
-32% -$657K
VOXX
793
DELISTED
VOXX International Corporation Class A
VOXX
$1.05M ﹤0.01%
202,497
+67,906
+50% +$366K
EQIX icon
794
Equinix
EQIX
$103B
$1.04M ﹤0.01%
2,413
-16
-0.7% -$7K
PNFP icon
795
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.04M ﹤0.01%
+17,290
New +$1.09M
RUN icon
796
Sunrun
RUN
$2.46B
$1.03M ﹤0.01%
+83,025
New +$1.15M
ESS icon
797
Essex Property Trust
ESS
$18.5B
$1.02M ﹤0.01%
4,141
+5
+0.1% +$1.2K
SBUX icon
798
Starbucks
SBUX
$120B
$1.01M ﹤0.01%
17,860
-485
-3% -$25.6K
PDM
799
Piedmont Realty Trust
PDM
$1.19B
$1.01M ﹤0.01%
53,326
-1,286
-2% -$25.3K
GEOS icon
800
Geospace Technologies
GEOS
$75.7M
$1.01M ﹤0.01%
73,486
-68,838
-48% -$950K
30 31
32
33 34

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Putnam Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
  • Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
  • Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
  • Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
  • Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
  • Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
  • Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.