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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
+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
(+5.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$171M |
| 2 |
Nike
NKE
|
+$139M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$112M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Granite Construction
GVA
$5.62B
| $991K | ﹤0.01% |
+21,690
| New | +$1.06M |
|
802
FVCBankcorp
FVCB
$333M
| $990K | ﹤0.01% |
+62,500
| New | +$999K |
|
803
Valley National Bancorp
VLY
$8.04B
| $987K | ﹤0.01% |
+87,750
| New | +$1.06M |
|
|
AKRX
804
DELISTED
Akorn Inc
AKRX
| $985K | ﹤0.01% |
75,825
-1,866
| -2% | -$30.7K |
|
805
American Eagle Outfitters
AEO
$3.01B
| $983K | ﹤0.01% |
+39,600
| New | +$1M |
|
|
CRAY
806
DELISTED
Cray, Inc.
CRAY
| $983K | ﹤0.01% |
+45,720
| New | +$1.05M |
|
807
ScottsMiracle-Gro
SMG
$3.66B
| $980K | ﹤0.01% |
12,437
-312
| -2% | -$24.5K |
|
808
LSI Industries
LYTS
$924M
| $977K | ﹤0.01% |
212,330
+61,930
| +41% | +$311K |
|
809
Werner Enterprises
WERN
$2.25B
| $976K | ﹤0.01% |
27,600
-73,900
| -73% | -$2.74M |
|
810
Construction Partners
ROAD
$6.77B
| $972K | ﹤0.01% |
+80,344
| New | +$980K |
|
811
Aramark
ARMK
$14.7B
| $969K | ﹤0.01% |
31,181
-786
| -2% | -$23K |
|
812
Hope Bancorp
HOPE
$1.79B
| $965K | ﹤0.01% |
+59,660
| New | +$1.03M |
|
|
GIFI
813
DELISTED
Gulf Island Fabrication
GIFI
| $959K | ﹤0.01% |
+96,400
| New | +$909K |
|
|
SHYF
814
DELISTED
The Shyft Group
SHYF
| $957K | ﹤0.01% |
64,857
-7,660
| -11% | -$114K |
|
815
SLB Ltd
SLB
$75B
| $956K | ﹤0.01% |
15,697
+85
| +0.5% | +$5.47K |
|
816
Truist Financial
TFC
$64B
| $955K | ﹤0.01% |
19,684
-565
| -3% | -$29K |
|
817
Gran Tierra Energy
GTE
$317M
| $942K | ﹤0.01% |
+24,657
| New | +$836K |
|
818
Bankunited
BKU
$3.36B
| $941K | ﹤0.01% |
+26,590
| New | +$1.05M |
|
819
Cato Corp
CATO
$66.1M
| $940K | ﹤0.01% |
+44,715
| New | +$1.04M |
|
|
MAGN
820
Magnera Corp
MAGN
$460M
| $935K | ﹤0.01% |
3,762
-69
| -2% | -$16.8K |
|
|
BOJA
821
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $935K | ﹤0.01% |
+59,535
| New | +$843K |
|
822
Oshkosh
OSK
$9.59B
| $934K | ﹤0.01% |
13,105
-73,055
| -85% | -$5.26M |
|
823
FreightCar America
RAIL
$260M
| $933K | ﹤0.01% |
58,080
+46,583
| +405% | +$803K |
|
824
Synaptics
SYNA
$4.15B
| $918K | ﹤0.01% |
20,120
-382,579
| -95% | -$18.2M |
|
825
United Parcel Service
UPS
$88.9B
| $918K | ﹤0.01% |
7,864
+191
| +2% | +$22.5K |
|
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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.