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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 | |
|---|---|---|---|---|---|---|
826
Citi Trends
CTRN
$600M
| – | – |
-11,061
| Closed | -$214K |
|
827
Deutsche Bank
DB
$70.7B
| – | – |
-601,347
| Closed | -$4.88M |
|
828
Dolby
DLB
$5.71B
| – | – |
-38,570
| Closed | -$2.43M |
|
|
EB
829
DELISTED
Eventbrite
EB
| – | – |
-146,305
| Closed | -$2.81M |
|
830
East-West Bancorp
EWBC
$18.1B
| – | – |
-103,158
| Closed | -$4.95M |
|
831
Fennec Pharmaceuticals
FENC
$377M
| – | – |
-262,033
| Closed | -$1.27M |
|
|
FL
832
DELISTED
Foot Locker
FL
| – | – |
-283,621
| Closed | -$17.2M |
|
833
FMC
FMC
$1.32B
| – | – |
-72,558
| Closed | -$5.57M |
|
834
Fox Class A
FOXA
$25.9B
| – | – |
-8,956
| Closed | -$328K |
|
|
HOUS
835
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-81,500
| Closed | -$929K |
|
836
MarineMax
HZO
$776M
| – | – |
-191,792
| Closed | -$3.67M |
|
837
Information Services Group
III
$239M
| – | – |
-10,495
| Closed | -$39K |
|
838
iQIYI
IQ
$1.24B
| – | – |
-84,793
| Closed | -$2.03M |
|
839
Kraft Heinz
KHC
$29.6B
| – | – |
-39,604
| Closed | -$1.29M |
|
840
Knowles
KN
$3.36B
| – | – |
-157,295
| Closed | -$2.77M |
|
841
L3Harris
LHX
$53.9B
| – | – |
-5,936
| Closed | -$948K |
|
842
Lyft
LYFT
$6.19B
| – | – |
-96,482
| Closed | -$7.55M |
|
843
Matthews International
MATW
$863M
| – | – |
-67,700
| Closed | -$2.5M |
|
844
MongoDB
MDB
$29.8B
| – | – |
-44,404
| Closed | -$6.53M |
|
845
MakeMyTrip
MMYT
$5.65B
| – | – |
-23,091
| Closed | -$637K |
|
846
Nutanix
NTNX
$16.3B
| – | – |
-174,905
| Closed | -$6.6M |
|
847
Orion
OEC
$429M
| – | – |
-632,794
| Closed | -$12M |
|
848
Pampa Energía
PAM
$4.44B
| – | – |
-124,853
| Closed | -$3.44M |
|
849
PBF Energy
PBF
$7.26B
| – | – |
-196,041
| Closed | -$6.1M |
|
850
Dave & Buster's
PLAY
$351M
| – | – |
-88,321
| Closed | -$4.41M |
|
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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.