We are live on
!
Find out more
PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
-13.37%
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
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Norfolk Southern
NSC
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Corning
GLW
$143B
| $238K | ﹤0.01% |
7,865
-49,202
| -86% | -$1.57M |
|
|
FSACW
852
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $237K | ﹤0.01% |
+338,550
| New | +$370K |
|
853
Xcel Energy
XEL
$48.8B
| $234K | ﹤0.01% |
4,750
-54,135
| -92% | -$2.71M |
|
854
PPG Industries
PPG
$26.6B
| $230K | ﹤0.01% |
2,250
-58,253
| -96% | -$6.03M |
|
855
Moody's
MCO
$82.7B
| $227K | ﹤0.01% |
1,623
-661
| -29% | -$99.7K |
|
|
PACW
856
DELISTED
PacWest Bancorp
PACW
| $226K | ﹤0.01% |
6,800
| – | – |
|
857
Consolidated Edison
ED
$39.9B
| $221K | ﹤0.01% |
2,893
-618
| -18% | -$48.3K |
|
858
General Mills
GIS
$19.7B
| $220K | ﹤0.01% |
5,646
-2,308
| -29% | -$97.5K |
|
859
VF Corp
VFC
$5.89B
| $209K | ﹤0.01% |
3,114
-234,620
| -99% | -$17.9M |
|
|
ELME
860
Elme Communities
ELME
$144M
| $207K | ﹤0.01% |
+9,031
| New | +$248K |
|
|
ALXN
861
DELISTED
Alexion Pharmaceuticals
ALXN
| $205K | ﹤0.01% |
2,105
-1,100,872
| -100% | -$130M |
|
|
TWTR
862
DELISTED
Twitter, Inc.
TWTR
| $203K | ﹤0.01% |
7,077
-1,945
| -22% | -$61K |
|
863
Dollar Tree
DLTR
$25.2B
| $201K | ﹤0.01% |
2,224
-91,033
| -98% | -$7.69M |
|
864
Zimmer Biomet
ZBH
$18.4B
| $201K | ﹤0.01% |
1,997
-456
| -19% | -$51.3K |
|
|
XLNX
865
DELISTED
Xilinx Inc
XLNX
| $201K | ﹤0.01% |
2,357
-1,000
| -30% | -$83.6K |
|
|
GIFI
866
DELISTED
Gulf Island Fabrication
GIFI
| $190K | ﹤0.01% |
26,251
-70,149
| -73% | -$591K |
|
867
Hewlett Packard
HPE
$70.5B
| $186K | ﹤0.01% |
14,103
-3,377
| -19% | -$50.6K |
|
868
AXT Inc
AXTI
$5.8B
| $176K | ﹤0.01% |
40,425
-116,000
| -74% | -$644K |
|
|
CIO
869
DELISTED
City Office REIT
CIO
| $165K | ﹤0.01% |
+16,074
| New | +$180K |
|
870
Huntington Bancshares
HBAN
$35.5B
| $145K | ﹤0.01% |
12,136
-3,716
| -23% | -$51.6K |
|
871
Adtran
ADTN
$616M
| $133K | ﹤0.01% |
+12,400
| New | +$169K |
|
|
FG
872
DELISTED
FGL Holdings Ordinary Shares
FG
| $103K | ﹤0.01% |
+15,400
| New | +$120K |
|
|
HK.WS
873
DELISTED
Halcon Resources Corporation
HK.WS
| $3K | ﹤0.01% |
145,991
-29
| -0% | -$2 |
|
874
American Airlines Group
AAL
$10.6B
| – | – |
-5,899
| Closed | -$244K |
|
875
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-70,600
| Closed | -$1.74M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Putnam Investments opened a new position in Linde worth $245M.
- Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
- Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
- Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
- Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
- Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
- Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
- Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.
Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.