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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
APH icon
776
Amphenol
APH
$212B
$258K ﹤0.01%
10,740
– –
PACW
777
DELISTED
PacWest Bancorp
PACW
$256K ﹤0.01%
6,600
– –
CUZ icon
778
Cousins Properties
CUZ
$4.98B
$246K ﹤0.01%
6,802
-689
-9% -$25.9K
WEC icon
779
WEC Energy
WEC
$35.2B
$245K ﹤0.01%
2,933
-23,500
-89% -$1.88M
PAYX icon
780
Paychex
PAYX
$42.5B
$243K ﹤0.01%
2,956
– –
TROW icon
781
T. Rowe Price
TROW
$24.3B
$241K ﹤0.01%
2,197
– –
PPG icon
782
PPG Industries
PPG
$26.2B
$239K ﹤0.01%
2,046
– –
GLW icon
783
Corning
GLW
$136B
$238K ﹤0.01%
7,151
-102,700
-93% -$3.3M
MSI icon
784
Motorola Solutions
MSI
$78.8B
$237K ﹤0.01%
+1,421
New +$214K
CPRI icon
785
Capri Holdings
CPRI
$1.75B
$235K ﹤0.01%
6,791
-88,741
-93% -$3.61M
GPN icon
786
Global Payments
GPN
$23.7B
$235K ﹤0.01%
1,466
– –
CERN
787
DELISTED
Cerner Corp
CERN
$234K ﹤0.01%
+3,199
New +$216K
GTY
788
Getty Realty Corp
GTY
$2.06B
$233K ﹤0.01%
7,567
-763
-9% -$24.3K
PCAR icon
789
PACCAR
PCAR
$69.8B
$231K ﹤0.01%
4,835
– –
CPAY icon
790
Corpay
CPAY
$25.8B
$224K ﹤0.01%
+798
New +$209K
ES icon
791
Eversource Energy
ES
$27B
$223K ﹤0.01%
2,945
-96,000
-97% -$7.02M
MNST icon
792
Monster Beverage
MNST
$91.5B
$222K ﹤0.01%
6,964
-10,956
-61% -$330K
TWTR
793
DELISTED
Twitter, Inc.
TWTR
$222K ﹤0.01%
6,365
– –
WTW icon
794
Willis Towers Watson
WTW
$31.4B
$214K ﹤0.01%
+1,117
New +$202K
PH icon
795
Parker-Hannifin
PH
$134B
$208K ﹤0.01%
1,222
– –
MTB icon
796
M&T Bank
MTB
$36.2B
$206K ﹤0.01%
+1,210
New +$201K
AWK icon
797
American Water Works
AWK
$26.8B
$204K ﹤0.01%
+1,759
New +$194K
VRSK icon
798
Verisk Analytics
VRSK
$24.5B
$204K ﹤0.01%
+1,390
New +$196K
INFO
799
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K ﹤0.01%
+3,202
New +$184K
ELME
800
Elme Communities
ELME
$145M
$202K ﹤0.01%
7,537
-761
-9% -$21.1K
30 31
32
33 34

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WMSA
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PMEF
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CC
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GW
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GC
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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.