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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
+14.95%
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
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Booking.com
BKNG
|
+$145M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$234M |
| 2 |
Kimberly-Clark
KMB
|
+$155M |
| 3 |
Becton Dickinson
BDX
|
+$151M |
| 4 |
Danaher
DHR
|
+$138M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$1B
| $229K | ﹤0.01% |
4,074
-18,739
| -82% | -$1.05M |
|
802
PACCAR
PCAR
$70.1B
| $220K | ﹤0.01% |
+4,835
| New | +$210K |
|
803
T. Rowe Price
TROW
$24.3B
| $220K | ﹤0.01% |
+2,197
| New | +$212K |
|
804
Align Technology
ALGN
$12.3B
| $216K | ﹤0.01% |
+758
| New | +$181K |
|
805
Advanced Micro Devices
AMD
$789B
| $216K | ﹤0.01% |
+8,472
| New | +$192K |
|
806
Citi Trends
CTRN
$605M
| $214K | ﹤0.01% |
11,061
-27,139
| -71% | -$557K |
|
807
IQVIA
IQV
$39.3B
| $212K | ﹤0.01% |
+1,471
| New | +$196K |
|
808
DTE Energy
DTE
$29.1B
| $211K | ﹤0.01% |
+1,988
| New | +$201K |
|
809
Parker-Hannifin
PH
$135B
| $210K | ﹤0.01% |
+1,222
| New | +$203K |
|
|
TWTR
810
DELISTED
Twitter, Inc.
TWTR
| $209K | ﹤0.01% |
6,365
-712
| -10% | -$22.6K |
|
811
Royal Caribbean
RCL
$85.6B
| $204K | ﹤0.01% |
+1,778
| New | +$202K |
|
812
Global Payments
GPN
$22.8B
| $200K | ﹤0.01% |
+1,466
| New | +$178K |
|
813
Hewlett Packard
HPE
$70.5B
| $194K | ﹤0.01% |
12,595
-1,508
| -11% | -$23.2K |
|
|
CIO
814
DELISTED
City Office REIT
CIO
| $167K | ﹤0.01% |
14,766
-1,308
| -8% | -$14.9K |
|
|
CHRA
815
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $119K | ﹤0.01% |
+1,858
| New | +$132K |
|
816
Information Services Group
III
$251M
| $39K | ﹤0.01% |
10,495
-173,617
| -94% | -$716K |
|
817
Adtran
ADTN
$616M
| – | – |
-12,400
| Closed | -$133K |
|
818
Advanced Energy
AEIS
$13B
| – | – |
-16,900
| Closed | -$726K |
|
819
Accuray
ARAY
$34M
| – | – |
-514,378
| Closed | -$1.75M |
|
820
A10 Networks
ATEN
$1.95B
| – | – |
-243,007
| Closed | -$1.52M |
|
821
Avnet
AVT
$7.92B
| – | – |
-55,300
| Closed | -$2M |
|
822
Axogen
AXGN
$2.5B
| – | – |
-111,214
| Closed | -$2.27M |
|
823
AXT Inc
AXTI
$5.8B
| – | – |
-40,425
| Closed | -$176K |
|
824
Acuity Brands
AYI
$10.8B
| – | – |
-16,208
| Closed | -$1.86M |
|
825
AZZ Inc
AZZ
$4.54B
| – | – |
-21,600
| Closed | -$872K |
|
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Putnam Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Putnam Investments held 1,056 positions worth $42.9B, up 13% from $37.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2019 filing shows 125 new, 334 increased, 349 reduced and 185 closed positions. Its largest new stake was Idexx Laboratories: 487,926 shares worth $109M. The largest sale was Jazz Pharmaceuticals, an estimated $234M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q1 2019 buy was Idexx Laboratories: 487,926 shares worth $109M.
- Putnam Investments added most to Procter & Gamble in Q1 2019, an estimated $220M increase.
- Putnam Investments's biggest Q1 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $234M.
- Putnam Investments fully exited Kellanova in Q1 2019, selling an estimated $43.1M.
- Putnam Investments's ten largest holdings make up 21% of its $42.9B portfolio in Q1 2019.
- Putnam Investments opened 125 new positions and closed 185 in Q1 2019.
- Putnam Investments's portfolio value rose 13% quarter-over-quarter to $42.9B.
Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.