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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
+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
(+8%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$160M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$141M |
| 3 |
Oneok
OKE
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$130M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$146M |
| 2 |
KKR & Co
KKR
|
+$143M |
| 3 |
ServiceNow
NOW
|
+$143M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ATH
801
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $214K | ﹤0.01% |
4,543
-240,866
| -98% | -$10.5M |
|
802
ResMed
RMD
$30.7B
| $212K | ﹤0.01% |
+1,365
| New | +$197K |
|
803
Rockwell Automation
ROK
$49B
| $212K | ﹤0.01% |
+1,045
| New | +$194K |
|
|
TWTR
804
DELISTED
Twitter, Inc.
TWTR
| $212K | ﹤0.01% |
6,627
-311
| -4% | -$10.2K |
|
805
Royal Caribbean
RCL
$85.6B
| $210K | ﹤0.01% |
+1,570
| New | +$183K |
|
|
CERN
806
DELISTED
Cerner Corp
CERN
| $210K | ﹤0.01% |
+2,859
| New | +$198K |
|
807
Corning
GLW
$143B
| $208K | ﹤0.01% |
7,151
| – | – |
|
|
FITB
808
Fifth Third Bancorp
FITB
$51.8B
| $206K | ﹤0.01% |
+6,705
| New | +$197K |
|
809
M&T Bank
MTB
$36.2B
| $205K | ﹤0.01% |
+1,210
| New | +$196K |
|
810
Corteva
CTVA
$51.3B
| $203K | ﹤0.01% |
6,870
-959,416
| -99% | -$25.4M |
|
811
Las Vegas Sands
LVS
$29.6B
| $203K | ﹤0.01% |
+2,935
| New | +$183K |
|
|
ANSS
812
DELISTED
Ansys
ANSS
| $201K | ﹤0.01% |
+779
| New | +$184K |
|
813
Hewlett Packard
HPE
$70.5B
| $200K | ﹤0.01% |
12,595
| – | – |
|
|
GAP
814
The Gap Inc
GAP
$7.37B
| $181K | ﹤0.01% |
10,219
-300
| -3% | -$5.11K |
|
815
Amcor
AMCR
$22.1B
| $161K | ﹤0.01% |
2,973
| – | – |
|
816
Catheter Precision
VTAK
$1.01M
| – | – |
0
| – | – |
|
|
NSCO.WS
817
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $90K | ﹤0.01% |
192,366
| – | – |
|
818
DigitalBridge
DBRG
$2.95B
| $58K | ﹤0.01% |
+3,084
| New | +$63.6K |
|
819
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-97,500
| Closed | -$3.16M |
|
|
ALE
820
DELISTED
Allete
ALE
| – | – |
-55,900
| Closed | -$4.89M |
|
821
Ares Capital
ARCC
$14.4B
| – | – |
-124,174
| Closed | -$2.31M |
|
|
BAND
822
Bandwidth Inc
BAND
$1.61B
| – | – |
-356,370
| Closed | -$23.2M |
|
823
Credicorp
BAP
$30.7B
| – | – |
-43,809
| Closed | -$9.13M |
|
824
Boise Cascade
BCC
$3.02B
| – | – |
-106,700
| Closed | -$3.48M |
|
|
BPMC
825
DELISTED
Blueprint Medicines
BPMC
| – | – |
-29,284
| Closed | -$2.15M |
|
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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.