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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
PEG icon
776
Public Service Enterprise Group
PEG
$37.7B
$256K ﹤0.01%
4,336
-444,722
-99% -$27M
TROW icon
777
T. Rowe Price
TROW
$24.3B
$256K ﹤0.01%
2,102
-95
-4% -$11.2K
PCAR icon
778
PACCAR
PCAR
$70.1B
$255K ﹤0.01%
4,835
– –
PH icon
779
Parker-Hannifin
PH
$135B
$252K ﹤0.01%
1,222
– –
WMB icon
780
Williams Companies
WMB
$86.1B
$245K ﹤0.01%
10,312
-488
-5% -$11.2K
PACW
781
DELISTED
PacWest Bancorp
PACW
$245K ﹤0.01%
6,400
-200
-3% -$7.52K
CNC icon
782
Centene
CNC
$32.5B
$242K ﹤0.01%
+3,842
New +$208K
CWST icon
783
Casella Waste Systems
CWST
$5.69B
$241K ﹤0.01%
5,243
– –
ADM icon
784
Archer Daniels Midland
ADM
$36.9B
$240K ﹤0.01%
5,187
-32,520
-86% -$1.39M
ES icon
785
Eversource Energy
ES
$27.2B
$239K ﹤0.01%
2,815
-130
-4% -$10.8K
ARE icon
786
Alexandria Real Estate Equities
ARE
$8.56B
$237K ﹤0.01%
+1,465
New +$231K
MCHP icon
787
Microchip Technology
MCHP
$46B
$229K ﹤0.01%
4,382
– –
SBAC icon
788
SBA Communications
SBAC
$19.5B
$228K ﹤0.01%
946
-50,692
-98% -$12M
PPL
789
PPL Corp
PPL
$26.7B
$227K ﹤0.01%
+6,338
New +$212K
ALXN
790
DELISTED
Alexion Pharmaceuticals
ALXN
$225K ﹤0.01%
2,077
– –
XLNX
791
DELISTED
Xilinx Inc
XLNX
$222K ﹤0.01%
2,269
-414,491
-99% -$38.9M
FE icon
792
FirstEnergy
FE
$27.5B
$220K ﹤0.01%
4,523
-217
-5% -$10.4K
KRP icon
793
Kimbell Royalty Partners
KRP
$1.48B
$220K ﹤0.01%
12,966
-170,265
-93% -$2.53M
CPAY icon
794
Corpay
CPAY
$25.7B
$220K ﹤0.01%
763
-35
-4% -$10.3K
NTRS icon
795
Northern Trust
NTRS
$33.9B
$219K ﹤0.01%
+2,063
New +$211K
MSI icon
796
Motorola Solutions
MSI
$77.4B
$218K ﹤0.01%
1,354
-67
-5% -$11K
AWK icon
797
American Water Works
AWK
$26.9B
$216K ﹤0.01%
1,759
– –
CTAS icon
798
Cintas
CTAS
$81.3B
$216K ﹤0.01%
3,208
– –
WY icon
799
Weyerhaeuser
WY
$18.4B
$216K ﹤0.01%
+7,168
New +$208K
WTW icon
800
Willis Towers Watson
WTW
$32B
$215K ﹤0.01%
1,065
-52
-5% -$9.96K
30 31
32
33 34

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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.