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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
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$232M |
| 2 |
Mastercard
MA
|
+$224M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 4 |
PNC Financial Services
PNC
|
+$155M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
Regions Financial
RF
|
+$143M |
| 4 |
Becton Dickinson
BDX
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$27.4B
| $202K | ﹤0.01% |
4,740
-229,445
| -98% | -$9.64M |
|
802
Hewlett Packard
HPE
$69.4B
| $188K | ﹤0.01% |
12,595
| – | – |
|
803
Empire State Realty Trust
ESRT
$843M
| $162K | ﹤0.01% |
10,933
-3,643
| -25% | -$56.4K |
|
|
CIO
804
DELISTED
City Office REIT
CIO
| $161K | ﹤0.01% |
13,411
-1,355
| -9% | -$16K |
|
|
CIC.WS
805
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $105K | ﹤0.01% |
+75,700
| New | +$112K |
|
806
Alamo Group
ALG
$2.02B
| – | – |
-17,100
| Closed | -$1.71M |
|
807
Align Technology
ALGN
$12.1B
| – | – |
-758
| Closed | -$216K |
|
808
AnaptysBio
ANAB
$1.62B
| – | – |
-68,100
| Closed | -$4.97M |
|
809
Ashland
ASH
$3.32B
| – | – |
-4,331
| Closed | -$338K |
|
810
AdvanSix
ASIX
$543M
| – | – |
-43,500
| Closed | -$1.24M |
|
811
ATI
ATI
$30.5B
| – | – |
-74,538
| Closed | -$1.91M |
|
812
Atara Biotherapeutics
ATRA
$74.3M
| – | – |
-1,512
| Closed | -$1.5M |
|
813
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-4,332
| Closed | -$252K |
|
814
Brunswick
BC
$5.28B
| – | – |
-36,700
| Closed | -$1.85M |
|
815
BlackLine
BL
$1.76B
| – | – |
-49,525
| Closed | -$2.29M |
|
816
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-909,552
| Closed | -$80.8M |
|
817
DMC Global
BOOM
$154M
| – | – |
-59,600
| Closed | -$2.96M |
|
818
BWX Technologies
BWXT
$15.3B
| – | – |
-104,268
| Closed | -$5.17M |
|
819
Ciena
CIEN
$57.2B
| – | – |
-11,920
| Closed | -$445K |
|
|
CIM
820
Chimera Investment
CIM
$992M
| – | – |
-4,074
| Closed | -$229K |
|
821
Clean Harbors
CLH
$16.2B
| – | – |
-40,240
| Closed | -$2.88M |
|
822
Clorox
CLX
$12.8B
| – | – |
-43,552
| Closed | -$6.99M |
|
823
CMS Energy
CMS
$22.3B
| – | – |
-157,882
| Closed | -$8.77M |
|
824
Coherent
COHR
$65.4B
| – | – |
-88,300
| Closed | -$3.29M |
|
|
VISN
825
Vistance Networks Inc
VISN
$2.28B
| – | – |
-122,300
| Closed | -$2.66M |
|
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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.