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PI

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
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
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
CRWD icon
826
CrowdStrike
CRWD
$218B
– –
-43,896
Closed -$639K
CUZ icon
827
Cousins Properties
CUZ
$4.88B
– –
-6,648
Closed -$250K
DHC
828
Diversified Healthcare Trust
DHC
$2.14B
– –
-456,424
Closed -$4.22M
DOC icon
829
Healthpeak Properties
DOC
$14.8B
– –
-5,756
Closed -$205K
DOYU
830
DouYu International Holdings
DOYU
$142M
– –
-50,409
Closed -$4.13M
DRI icon
831
Darden Restaurants
DRI
$24.4B
– –
-191,195
Closed -$22.6M
EG icon
832
Everest Group
EG
$14.4B
– –
-28,708
Closed -$7.64M
EHC icon
833
Encompass Health
EHC
$12.4B
– –
-14,960
Closed -$753K
ELME
834
Elme Communities
ELME
$144M
– –
-7,366
Closed -$202K
ENIC icon
835
Enel Chile
ENIC
$6.28B
– –
-149,373
Closed -$629K
EPR icon
836
EPR Properties
EPR
$4.77B
– –
-5,719
Closed -$440K
ESRT icon
837
Empire State Realty Trust
ESRT
$836M
– –
-11,049
Closed -$158K
FCPT icon
838
Four Corners Property Trust
FCPT
$2.75B
– –
-10,994
Closed -$311K
FMX icon
839
Fomento Económico Mexicano
FMX
$41.7B
– –
-196,778
Closed -$18M
FSS icon
840
Federal Signal
FSS
$7.83B
– –
-142,572
Closed -$4.67M
LKFT
841
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-14,579
Closed -$2.23M
GNTX icon
842
Gentex
GNTX
$5.07B
– –
-18,294
Closed -$504K
GOOS
843
Canada Goose Holdings
GOOS
$856M
– –
-17,700
Closed -$778K
GPMT
844
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-158,300
Closed -$2.97M
GTY
845
Getty Realty Corp
GTY
$2.07B
– –
-7,396
Closed -$237K
HIW icon
846
Highwoods Properties
HIW
$3.47B
– –
-17,671
Closed -$794K
HNI icon
847
HNI Corp
HNI
$3.59B
– –
-57,000
Closed -$2.02M
HR icon
848
Healthcare Realty
HR
$6.84B
– –
-15,315
Closed -$450K
INFY icon
849
Infosys
INFY
$50.7B
– –
-536,543
Closed -$6.1M
JBGS
850
JBG SMITH
JBGS
$708M
– –
-10,179
Closed -$400K
32 33
34
35 36

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.