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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
-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 | |
|---|---|---|---|---|---|---|
776
Stryker
SYK
$130B
| $466K | ﹤0.01% |
2,972
-523
| -15% | -$87.5K |
|
777
Ventas
VTR
$47.9B
| $464K | ﹤0.01% |
7,926
-1,931
| -20% | -$114K |
|
778
Monster Beverage
MNST
$88.5B
| $462K | ﹤0.01% |
18,748
-180,782
| -91% | -$4.91M |
|
779
Teva Pharmaceuticals
TEVA
$41.2B
| $456K | ﹤0.01% |
+29,599
| New | +$607K |
|
|
PRGX
780
DELISTED
PRGX Global, Inc.
PRGX
| $453K | ﹤0.01% |
+47,871
| New | +$426K |
|
781
EPR Properties
EPR
$4.77B
| $449K | ﹤0.01% |
7,012
-36,163
| -84% | -$2.49M |
|
782
Crown Castle
CCI
$32.2B
| $436K | ﹤0.01% |
4,010
-1,471
| -27% | -$162K |
|
|
JBGS
783
JBG SMITH
JBGS
$708M
| $435K | ﹤0.01% |
+12,483
| New | +$469K |
|
|
AGFS
784
DELISTED
AgroFresh Solutions Inc
AGFS
| $435K | ﹤0.01% |
+114,905
| New | +$571K |
|
785
UNIFI
UFI
$134M
| $429K | ﹤0.01% |
+18,800
| New | +$475K |
|
786
Illumina
ILMN
$28.4B
| $427K | ﹤0.01% |
1,465
-532
| -27% | -$165K |
|
787
Upland Software
UPLD
$15.4M
| $424K | ﹤0.01% |
+1,560
| New | +$468K |
|
|
ARRS
788
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $421K | ﹤0.01% |
13,745
-139,553
| -91% | -$3.88M |
|
789
National Health Investors
NHI
$3.65B
| $419K | ﹤0.01% |
5,539
-32
| -0.6% | -$2.41K |
|
790
MillerKnoll
MLKN
$1.67B
| $417K | ﹤0.01% |
+13,800
| New | +$459K |
|
791
S&P Global
SPGI
$120B
| $417K | ﹤0.01% |
2,456
-741
| -23% | -$133K |
|
792
Geospace Technologies
GEOS
$75.7M
| $414K | ﹤0.01% |
40,134
-33,352
| -45% | -$446K |
|
793
iShares MSCI Taiwan ETF
EWT
$11.1B
| $412K | ﹤0.01% |
13,036
+651
| +5% | +$21.6K |
|
|
TGNA
794
DELISTED
TEGNA Inc
TGNA
| $410K | ﹤0.01% |
37,700
-84,636
| -69% | -$1.02M |
|
795
Limoneira
LMNR
$251M
| $409K | ﹤0.01% |
+20,900
| New | +$494K |
|
|
CXP
796
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $407K | ﹤0.01% |
+21,038
| New | +$451K |
|
797
Ciena
CIEN
$58.4B
| $404K | ﹤0.01% |
+11,921
| New | +$378K |
|
|
MRSH
798
Marsh
MRSH
$91.5B
| $393K | ﹤0.01% |
4,929
-1,450
| -23% | -$121K |
|
|
PDM
799
Piedmont Realty Trust
PDM
$1.19B
| $393K | ﹤0.01% |
23,056
-30,270
| -57% | -$550K |
|
800
Avery Dennison
AVY
$13.4B
| $392K | ﹤0.01% |
4,370
-141,696
| -97% | -$13.3M |
|
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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.