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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
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
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
PNNT
851
Pennant Park Investment Corp
PNNT
$236M
– –
-337,417
Closed -$2.33M
PNR icon
852
Pentair
PNR
$11.2B
– –
-196,180
Closed -$8.73M
POWL icon
853
Powell Industries
POWL
$7.55B
– –
-120,810
Closed -$1.07M
PPL
854
PPL Corp
PPL
$26B
– –
-57,167
Closed -$1.81M
PRLB icon
855
Protolabs
PRLB
$2.1B
– –
-20,859
Closed -$2.19M
RCL icon
856
Royal Caribbean
RCL
$85.7B
– –
-1,778
Closed -$204K
REZI icon
857
Resideo Technologies
REZI
$3.95B
– –
-38,783
Closed -$749K
RF icon
858
Regions Financial
RF
$26.8B
– –
-10,090,888
Closed -$143M
RLJ.PRA icon
859
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-12,044
Closed -$303K
ROAD icon
860
Construction Partners
ROAD
$5.66B
– –
-91,744
Closed -$1.17M
RY icon
861
Royal Bank of Canada
RY
$294B
– –
-5,645
Closed -$426K
SCI icon
862
Service Corp International
SCI
$11.6B
– –
-46,055
Closed -$1.85M
SEM
863
DELISTED
Select Medical
SEM
– –
-187,499
Closed -$1.42M
SNDR icon
864
Schneider National
SNDR
$6.17B
– –
-42,600
Closed -$897K
SPWH icon
865
Sportsman's Warehouse
SPWH
$46M
– –
-487,002
Closed -$2.34M
TAK icon
866
Takeda Pharmaceutical
TAK
$54.4B
– –
-45,330
Closed -$923K
TEVA icon
867
Teva Pharmaceuticals
TEVA
$40.6B
– –
-29,599
Closed -$464K
TIMB icon
868
TIM SA
TIMB
$8.85B
– –
-380,872
Closed -$5.74M
TRGP icon
869
Targa Resources
TRGP
$57.6B
– –
-65,700
Closed -$2.73M
WAB icon
870
Wabtec
WAB
$49.9B
– –
-20,267
Closed -$1.49M
WLDN icon
871
Willdan Group
WLDN
$1.11B
– –
-31,114
Closed -$1.15M
XYL icon
872
Xylem
XYL
$28.2B
– –
-54,694
Closed -$4.32M
VOXX
873
DELISTED
VOXX International Corporation Class A
VOXX
– –
-150,935
Closed -$697K
TWOU
874
DELISTED
2U Inc
TWOU
– –
-1,486
Closed -$3.16M
TAST
875
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-280,045
Closed -$2.79M
32 33 34
35
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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.